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Axa Wf Euro Long Duration Bonds E
182.06
-0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 182.06 | 182.35 | EUR | 26/04/02 | -0.16 |
Terms
| Isin | LU0251661590 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Citi EuroBIG 10 Y plus |
| Start Date | 06/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.96 |
| Ytd | -0.05 |
| 1 year | +0.30 |
| 3 years | +1.78 |
| 5 years | -30.40 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.06 |
| 02/29/2024 | -0.01 |
| 02/28/2023 | +10.10 |
| 02/28/2022 | -32.52 |
| 02/28/2021 | -7.03 |
| Rating |
|---|
|
| Score |
|---|
| 47.1488 |
Company
Bnp Paribas Am Europe
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +1.16 |
| 1 month | -2.96 |
| 3 months | +0.66 |
| 6 months | -0.64 |
| From the beginning of the year | -0.05 |
| 1 year | +0.30 |
| 2 years | -1.65 |
| 3 years | +1.78 |
| 4 years | -21.13 |
| 5 years | -30.40 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.06 |
| 02/29/2024 | -0.01 |
| 02/28/2023 | +10.10 |
| 02/28/2022 | -32.52 |
| 02/28/2021 | -7.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1488 |
Efficiency Indicators
| Sharpe 1 year | -0.6095 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2045 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.677 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6554 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.315 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8499 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.99 |
| 3 years | +9.75 |
| 5 years | +12.78 |
| Negative Volatility | |
|---|---|
| 1 year | +6.40 |
| 3 years | +6.30 |
| 5 years | +10.23 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | -0.2045 |
| Sortino | -0.315 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,248
+0.34
3 years 15,888
16,106
+1.41
5 years 14,134
16,605
-30.30
|
17,248 | +0.34 | 16,106 | +1.41 | 16,605 | -30.30 |
|
Total Volatility
1 year 18,005
9,008
+6.99
3 years 15,888
11,669
+9.75
5 years 14,134
11,364
+12.78
|
9,008 | +6.99 | 11,669 | +9.75 | 11,364 | +12.78 |
|
Negative Volatility
1 year 18,005
12,154
+6.40
3 years 15,888
12,627
+6.30
5 years 14,134
14,572
+10.23
|
12,154 | +6.40 | 12,627 | +6.30 | 14,572 | +10.23 |
|
Sharpe Index
1 year 18,005
18,230
-0.61
3 years 15,888
17,614
-0.20
5 years 14,134
17,005
-0.68
|
18,230 | -0.61 | 17,614 | -0.20 | 17,005 | -0.68 |
|
Sortino Index
1 year 18,005
18,114
-0.66
3 years 15,888
17,839
-0.31
5 years 14,134
16,942
-0.85
|
18,114 | -0.66 | 17,839 | -0.31 | 17,005 | -0.85 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
870
+0.34
3 years 15,888
633
+1.41
5 years 14,134
780
-30.30
|
870 | +0.34 | 633 | +1.41 | 780 | -30.30 |
|
Total Volatility
1 year 18,005
899
+6.99
3 years 15,888
941
+9.75
5 years 14,134
820
+12.78
|
899 | +6.99 | 941 | +9.75 | 820 | +12.78 |
|
Negative Volatility
1 year 18,005
907
+6.40
3 years 15,888
936
+6.30
5 years 14,134
823
+10.23
|
907 | +6.40 | 936 | +6.30 | 823 | +10.23 |
|
Sharpe Index
1 year 18,005
849
-0.61
3 years 15,888
732
-0.20
5 years 14,134
733
-0.68
|
849 | -0.61 | 732 | -0.20 | 733 | -0.68 |
|
Sortino Index
1 year 18,005
849
-0.66
3 years 15,888
754
-0.31
5 years 14,134
731
-0.85
|
849 | -0.66 | 754 | -0.31 | 731 | -0.85 |
Data provided by 