AXA IM FIIS US Sh.D.H.Y.Z CHF H/ LU1775619163 /
| Стоимость чистых активов31.05.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 80.3200CHF | +0.14% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.36 | 0.23 | -0.31 | -0.07 | 0.44 | 0.22 | 0.14 | -0.75 | -0.26 | -1.35 | - |
| 2019 | 2.16 | 0.60 | 0.33 | 0.26 | -0.58 | 0.72 | 0.04 | 0.21 | 0.07 | -0.20 | 0.04 | 0.21 | +3.89% |
| 2020 | -0.21 | -0.64 | -6.39 | 2.47 | 2.27 | 0.12 | 2.06 | 0.44 | -0.16 | 0.02 | 1.29 | 0.39 | +1.37% |
| 2021 | 0.10 | 0.08 | 0.38 | 0.28 | 0.13 | 0.50 | -0.06 | 0.15 | -0.06 | -0.10 | -0.51 | 0.81 | +1.69% |
| 2022 | -1.12 | -0.33 | -0.52 | -2.00 | -0.06 | -5.14 | 4.41 | -2.21 | -3.03 | 2.45 | 0.34 | -0.86 | -8.08% |
| 2023 | 2.13 | -1.10 | 0.43 | 0.55 | -1.03 | 0.69 | 0.44 | 0.12 | -0.66 | -1.32 | 2.84 | 1.73 | +4.85% |
| 2024 | -0.27 | -0.04 | 0.37 | -0.76 | 0.35 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.05% | 2.25% | 2.86% | 3.88% | 4.41% |
| Коэффициент Шарпа | -2.26 | -0.45 | -0.10 | -1.26 | -0.86 |
| Лучший месяц | +1.73% | +2.84% | +2.84% | +4.41% | +4.41% |
| Худший месяц | -0.76% | -0.76% | -1.32% | -5.14% | -6.39% |
| Максимальный убыток | -1.34% | -1.34% | -2.16% | -10.15% | -13.44% |
| Outperformance | +6.12% | - | +6.44% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 119.3700 | +3.36% | -3.80% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 123.7600 | +5.35% | -1.49% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.5200 | +3.60% | -2.94% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.4800 | +7.31% | +4.28% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.5200 | +3.75% | -2.78% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.2300 | +3.33% | -3.85% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.3200 | +3.49% | -3.25% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.7800 | +3.59% | -3.08% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.1200 | +3.91% | -2.05% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.4000 | +6.13% | +1.96% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.6400 | +1.83% | -4.29% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 231.1800 | +8.37% | +7.42% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 181.1900 | +6.34% | +1.30% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.3900 | +6.15% | +0.69% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.0000 | +5.93% | +0.48% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 159.2400 | +5.72% | -0.21% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 207.1100 | +7.77% | +5.66% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.0400 | +6.28% | +1.37% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 191.7600 | +8.05% | +6.46% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.0800 | +7.78% | +5.72% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 87.9800 | +7.78% | +5.27% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.2200 | +8.37% | +7.44% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.2000 | +8.05% | +6.52% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.6400 | +7.45% | +4.28% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.3600 | +7.93% | +5.42% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.3100 | +7.95% | +6.17% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.8900 | +5.97% | +0.34% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.6800 | +5.90% | +0.29% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 119.7300 | +7.46% | +4.47% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.3400 | +8.37% | +3.06% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.1100 | +7.68% | +5.39% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.3100 | +7.68% | +5.38% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 149.1300 | +5.69% | -0.55% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.0600 | +5.70% | -0.50% |
Результат
| C начала года на сегодняшний день | -0.35% | ||
|---|---|---|---|
| 6 месяцев | +1.38% | ||
| 1 год | +3.49% | ||
| 3 года | -3.25% | ||
| 5 лет | +0.08% | ||
| 10 лет | - | ||
| С самого начала | +0.83% | ||
| Год | |||
| 2023 | +4.85% | ||
| 2022 | -8.08% | ||
| 2021 | +1.69% | ||
| 2020 | +1.37% | ||
| 2019 | +3.89% | ||
Дивиденды
| 29.12.2023 | 1.80 CHF |
| 30.06.2023 | 1.75 CHF |
| 30.12.2022 | 1.65 CHF |
| 30.06.2022 | 1.65 CHF |
| 30.12.2021 | 1.65 CHF |
| 30.06.2021 | 1.70 CHF |
| 30.12.2020 | 1.69 CHF |
| 30.06.2020 | 1.75 CHF |
| 30.12.2019 | 1.78 CHF |
| 28.06.2019 | 1.88 CHF |
| 28.12.2018 | 2.01 CHF |
| 29.06.2018 | 1.09 CHF |
