AXA WF US High Yield Bonds I (H) Capitalisation GBP/ LU0619167173 /
| Стоимость чистых активов09.01.2025 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 160.0800GBP | +0.06% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.48 | 1.21 | 1.62 | 0.04 | -2.16 | 2.13 | -0.29 | 1.13 | 2.04 | 0.47 | 0.60 | +7.67% |
| 2014 | 0.73 | 1.60 | 0.40 | 0.45 | 0.71 | 0.96 | -0.64 | 0.82 | -2.14 | 1.22 | -0.46 | -1.88 | +1.71% |
| 2015 | 0.19 | 2.68 | -0.22 | 1.16 | 0.60 | -1.22 | -0.87 | -1.71 | -2.62 | 2.60 | -1.98 | -3.40 | -4.88% |
| 2016 | -2.13 | 0.62 | 4.17 | 3.43 | 0.36 | 0.71 | 1.97 | 1.84 | 0.66 | 0.48 | 0.23 | 1.74 | +14.87% |
| 2017 | 1.18 | 1.54 | -0.26 | 1.06 | 0.67 | 0.00 | 0.93 | -0.18 | 0.57 | 0.32 | -0.13 | 0.18 | +6.00% |
| 2018 | 0.47 | -0.64 | -0.54 | 0.29 | -0.13 | 0.02 | 0.82 | 0.50 | 0.52 | -1.63 | -0.86 | -2.23 | -3.43% |
| 2019 | 4.28 | 0.81 | 1.03 | 1.09 | -1.14 | 1.67 | -0.02 | 0.02 | 0.43 | -0.39 | 0.74 | 1.61 | +10.51% |
| 2020 | -0.07 | -1.21 | -9.36 | 3.33 | 4.31 | 0.35 | 3.79 | 0.72 | -0.38 | 0.38 | 2.99 | 1.28 | +5.53% |
| 2021 | 0.15 | 0.20 | 0.43 | 0.72 | 0.25 | 0.94 | 0.05 | 0.34 | 0.18 | -0.28 | -0.59 | 1.60 | +4.05% |
| 2022 | -2.10 | -0.98 | -0.63 | -3.24 | -0.21 | -6.63 | 5.73 | -1.87 | -4.43 | 3.20 | 1.26 | -0.50 | -10.47% |
| 2023 | 3.53 | -1.45 | 1.10 | 0.98 | -1.06 | 1.31 | 1.17 | 0.23 | -1.08 | -1.41 | 4.24 | 3.53 | +11.44% |
| 2024 | 0.14 | 0.20 | 1.27 | -0.84 | 1.08 | 1.07 | 1.65 | 1.56 | 1.17 | -0.40 | 1.01 | -0.37 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.48% | 2.08% | 2.40% | 5.15% | 5.87% |
| Коэффициент Шарпа | 1.96 | 3.01 | 2.45 | 0.01 | 0.10 |
| Лучший месяц | +0.18% | +1.65% | +1.65% | +5.73% | +5.73% |
| Худший месяц | -0.37% | -0.40% | -0.84% | -6.63% | -9.36% |
| Максимальный убыток | -0.29% | -0.92% | -1.53% | -13.76% | -17.58% |
| Outperformance | +4.74% | - | +4.23% | +11.84% | +11.24% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 146.5500 | +4.16% | -1.52% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 101.6500 | -8.69% | +23.75% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 123.8200 | +4.44% | -0.84% | |
| AXA WF US High Yield Bonds E (H)... | reinvestment | 205.9400 | +5.72% | +0.19% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 64.9000 | +3.61% | -3.17% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 135.8000 | +3.55% | -3.24% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 78.2800 | +8.13% | +8.49% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 74.4700 | +7.11% | +4.36% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 249.2500 | +6.87% | +3.47% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 81.9500 | +7.11% | +4.32% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 304.4900 | +8.78% | +10.45% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 315.7000 | +8.98% | +11.09% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 258.5400 | +7.10% | +3.99% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 160.0800 | +8.67% | +8.72% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 89.5800 | +8.64% | +8.52% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 89.7700 | +8.98% | +11.09% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.1000 | +8.99% | +11.10% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 92.5400 | +8.98% | +11.08% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 119.4300 | +8.91% | +10.86% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 80.2700 | +8.42% | +8.03% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 71.9300 | +7.03% | +4.12% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 111.8300 | - | - | |
| AXA WF US High Yield Bonds M (H)... | reinvestment | 135.2600 | +7.65% | +5.73% | |
| AXA WF US High Yield Bonds M Cap... | reinvestment | 165.5800 | +9.53% | +12.76% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 86.9800 | +7.02% | - | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 218.5100 | +6.32% | +1.80% | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 214.9300 | +8.12% | +8.49% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 75.6900 | +6.32% | +1.82% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 82.2900 | +8.13% | +8.49% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 77.9100 | +8.13% | +8.48% | |
| AXA WF US High Yield Bonds N Cap... | reinvestment | 100.0900 | - | - |
Результат
| C начала года на сегодняшний день | +0.18% | ||
|---|---|---|---|
| 6 месяцев | +4.46% | ||
| 1 год | +8.67% | ||
| 3 года | +8.72% | ||
| 5 лет | +17.98% | ||
| С самого начала | +60.08% | ||
| Год | |||
| 2023 | +11.44% | ||
| 2022 | -10.47% | ||
| 2021 | +4.05% | ||
| 2020 | +5.53% | ||
| 2019 | +10.51% | ||
| 2018 | -3.43% | ||
| 2017 | +6.00% | ||
| 2016 | +14.87% | ||