AXA IM FIIS Europe Short Duration High Yield F Capitalisation EUR/ LU0658026603 /
Стоимость чистых активов31.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
139.9900EUR | +0.02% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -0.93 | 2.69 | -1.20 | 1.24 | - |
2012 | 2.70 | 1.64 | 0.55 | 0.10 | -0.57 | 0.60 | 1.24 | 1.18 | 0.78 | 1.44 | 0.87 | 1.01 | +12.13% |
2013 | -0.17 | 0.49 | 0.57 | 1.27 | -0.05 | -1.72 | 1.62 | 0.24 | 0.85 | 0.99 | 0.35 | 0.45 | +4.96% |
2014 | 0.08 | 0.70 | 0.38 | 0.26 | 0.34 | 0.22 | -0.32 | 0.27 | -1.09 | -0.46 | 0.70 | -0.07 | +1.00% |
2015 | 0.74 | 0.96 | 0.55 | 0.37 | 0.47 | -0.55 | 0.52 | -0.39 | -0.72 | 1.10 | 0.24 | -0.41 | +2.91% |
2016 | -0.34 | 0.03 | 1.55 | 0.64 | 0.25 | -0.54 | 1.21 | 0.77 | -0.19 | 0.46 | 0.03 | 0.85 | +4.81% |
2017 | -0.11 | 0.29 | -0.36 | 0.51 | 0.24 | -0.27 | 0.27 | 0.27 | 0.10 | 0.29 | -0.41 | 0.01 | +0.81% |
2018 | -0.03 | -0.27 | -0.11 | 0.41 | -0.63 | -0.32 | 0.60 | 0.20 | -0.15 | -0.55 | -1.77 | -0.69 | -3.28% |
2019 | 1.27 | 0.92 | 0.66 | 0.70 | -0.79 | 0.91 | 0.32 | 0.29 | -0.03 | -0.03 | 0.38 | 0.41 | +5.09% |
2020 | -0.19 | -1.07 | -11.05 | 4.39 | 2.11 | 1.60 | 1.04 | 0.95 | -0.46 | -0.06 | 2.47 | 0.32 | -0.79% |
2021 | 0.20 | 0.19 | 0.11 | 0.45 | 0.18 | 0.20 | 0.13 | 0.16 | -0.06 | -0.28 | -0.17 | 0.60 | +1.71% |
2022 | -0.89 | -1.21 | 0.36 | -1.50 | -0.71 | -4.22 | 2.93 | -0.12 | -2.55 | 1.38 | 2.04 | 0.02 | -4.59% |
2023 | 1.68 | 0.02 | 0.27 | 0.44 | 0.46 | 0.36 | 0.64 | 0.20 | 0.25 | -0.04 | 1.54 | 1.31 | +7.37% |
2024 | 0.33 | 0.25 | 0.15 | 0.20 | 0.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.76% | 0.92% | 1.10% | 2.23% | 3.34% |
Коэффициент Шарпа | -0.25 | 2.04 | 1.89 | -1.04 | -0.71 |
Лучший месяц | +1.31% | +1.54% | +1.54% | +2.93% | +4.39% |
Худший месяц | +0.15% | +0.15% | -0.04% | -4.22% | -11.05% |
Максимальный убыток | -0.26% | -0.26% | -0.81% | -8.09% | -15.05% |
Outperformance | +1.18% | - | +0.51% | -2.23% | -8.62% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AXA IM FIIS Europe Short Duratio... | reinvestment | 133.8600 | +5.50% | +3.39% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 120.4600 | +3.75% | +1.72% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 114.1300 | +3.40% | +0.56% | |
AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.5900 | +4.05% | +2.66% | |
AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.5400 | +3.64% | +1.27% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.3400 | +3.36% | +0.59% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 108.3000 | +7.34% | +7.52% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 134.3100 | +7.34% | +9.10% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 151.6600 | +6.55% | +6.50% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 145.9300 | +6.23% | +5.55% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 161.3000 | +8.01% | +11.20% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 88.2100 | +6.23% | +5.62% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.4100 | +6.56% | +6.56% | |
AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 180.7100 | +8.50% | +12.39% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.5100 | +6.13% | +5.32% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.0900 | +6.13% | +5.26% | |
AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.4100 | +8.09% | +11.14% | |
AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.4000 | +7.03% | +7.94% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 114.8800 | +7.56% | - | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 139.9900 | +5.87% | +4.48% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 147.9700 | +7.67% | +10.17% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 86.2500 | +5.86% | +4.56% |
Результат
C начала года на сегодняшний день | +1.46% | ||
---|---|---|---|
6 месяцев | +2.79% | ||
1 год | +5.87% | ||
3 года | +4.48% | ||
5 лет | +7.26% | ||
10 лет | +15.08% | ||
С самого начала | +39.99% | ||
Год | |||
2023 | +7.37% | ||
2022 | -4.59% | ||
2021 | +1.71% | ||
2020 | -0.79% | ||
2019 | +5.09% | ||
2018 | -3.28% | ||
2017 | +0.81% | ||
2016 | +4.81% | ||
2015 | +2.91% |