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Axa Wf Global Em Markets Bonds A Eur Hdg
183.77
-0.04%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 183.77 | 183.85 | EUR | 26/03/30 | -0.04 |
Terms
| Isin | LU0251658026 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 06/04/17 |
| Advisor Name | Chandima MENDIS |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.59 |
| Ytd | -2.83 |
| 1 year | +6.13 |
| 3 years | +20.61 |
| 5 years | -2.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.77 |
| 02/29/2024 | +7.11 |
| 02/28/2023 | +5.41 |
| 02/28/2022 | -19.92 |
| 02/28/2021 | -4.01 |
| Rating |
|---|
|
| Score |
|---|
| 64.9605 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | -0.77 |
| 1 month | -4.59 |
| 3 months | -2.82 |
| 6 months | +0.32 |
| From the beginning of the year | -2.83 |
| 1 year | +6.13 |
| 2 years | +11.58 |
| 3 years | +20.61 |
| 4 years | +7.19 |
| 5 years | -2.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.77 |
| 02/29/2024 | +7.11 |
| 02/28/2023 | +5.41 |
| 02/28/2022 | -19.92 |
| 02/28/2021 | -4.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.9605 |
Efficiency Indicators
| Sharpe 1 year | 1.8109 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5545 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2263 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8065 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9359 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3008 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.71 |
| 3 years | +6.47 |
| 5 years | +9.10 |
| Negative Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +3.84 |
| 5 years | +6.97 |
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 - 26/02/27
Relative
| Sharpe | 0.5545 |
| Sortino | 0.9359 |
| Bull Market | +1.82 |
| Bear Market | -1.77 |
| 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
6,701
+9.36
3 years 15,888
7,714
+26.14
5 years 14,134
13,882
+0.76
|
6,701 | +9.36 | 7,714 | +26.14 | 13,882 | +0.76 |
|
Total Volatility
1 year 18,005
5,593
+3.71
3 years 15,888
7,273
+6.47
5 years 14,134
8,323
+9.10
|
5,593 | +3.71 | 7,273 | +6.47 | 8,323 | +9.10 |
|
Negative Volatility
1 year 18,005
5,917
+2.42
3 years 15,888
5,870
+3.84
5 years 14,134
9,345
+6.97
|
5,917 | +2.42 | 5,870 | +3.84 | 9,345 | +6.97 |
|
Sharpe Index
1 year 18,005
2,260
+1.81
3 years 15,888
8,037
+0.55
5 years 14,134
14,409
-0.23
|
2,260 | +1.81 | 8,037 | +0.55 | 14,409 | -0.23 |
|
Sortino Index
1 year 18,005
3,769
+2.81
3 years 15,888
7,867
+0.94
5 years 14,134
14,314
-0.30
|
3,769 | +2.81 | 7,867 | +0.94 | 14,409 | -0.30 |
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
178
+9.36
3 years 15,888
153
+26.14
5 years 14,134
661
+0.76
|
178 | +9.36 | 153 | +26.14 | 661 | +0.76 |
|
Total Volatility
1 year 18,005
285
+3.71
3 years 15,888
565
+6.47
5 years 14,134
724
+9.10
|
285 | +3.71 | 565 | +6.47 | 724 | +9.10 |
|
Negative Volatility
1 year 18,005
344
+2.42
3 years 15,888
418
+3.84
5 years 14,134
732
+6.97
|
344 | +2.42 | 418 | +3.84 | 732 | +6.97 |
|
Sharpe Index
1 year 18,005
201
+1.81
3 years 15,888
199
+0.55
5 years 14,134
640
-0.23
|
201 | +1.81 | 199 | +0.55 | 640 | -0.23 |
|
Sortino Index
1 year 18,005
261
+2.81
3 years 15,888
187
+0.94
5 years 14,134
638
-0.30
|
261 | +2.81 | 187 | +0.94 | 638 | -0.30 |
Data provided by 