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Axa Wf Euro Cdt Short Duration A Eur
136.15
-0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.15 | 136.19 | EUR | 26/04/02 | -0.03 |
Terms
| Isin | LU0251661756 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofAML Euro Corporate 1-3 Yrs |
| Start Date | 06/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.04 |
| Ytd | -0.69 |
| 1 year | +1.26 |
| 3 years | +10.68 |
| 5 years | +5.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.73 |
| 02/29/2024 | +4.24 |
| 02/28/2023 | +4.83 |
| 02/28/2022 | -5.33 |
| 02/28/2021 | -0.54 |
| Rating |
|---|
|
| Score |
|---|
| 51.5647 |
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 | 0.65 |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.21 |
| 1 month | -1.04 |
| 3 months | -0.63 |
| 6 months | -0.29 |
| From the beginning of the year | -0.69 |
| 1 year | +1.26 |
| 2 years | +5.89 |
| 3 years | +10.68 |
| 4 years | +7.03 |
| 5 years | +5.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.73 |
| 02/29/2024 | +4.24 |
| 02/28/2023 | +4.83 |
| 02/28/2022 | -5.33 |
| 02/28/2021 | -0.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.5647 |
Efficiency Indicators
| Sharpe 1 year | 0.8586 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5701 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8782 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3587 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.59 |
| 3 years | +1.31 |
| 5 years | +2.17 |
| Negative Volatility | |
|---|---|
| 1 year | +0.37 |
| 3 years | +0.73 |
| 5 years | +1.59 |
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 | 0.4792 |
| Sortino | 0.8782 |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,260
+2.49
3 years 15,888
14,583
+12.36
5 years 14,134
12,134
+6.40
|
14,260 | +2.49 | 14,583 | +12.36 | 12,134 | +6.40 |
|
Total Volatility
1 year 18,005
486
+0.59
3 years 15,888
395
+1.31
5 years 14,134
428
+2.17
|
486 | +0.59 | 395 | +1.31 | 428 | +2.17 |
|
Negative Volatility
1 year 18,005
628
+0.37
3 years 15,888
394
+0.73
5 years 14,134
420
+1.59
|
628 | +0.37 | 394 | +0.73 | 420 | +1.59 |
|
Sharpe Index
1 year 18,005
7,724
+0.86
3 years 15,888
9,146
+0.48
5 years 14,134
14,576
-0.25
|
7,724 | +0.86 | 9,146 | +0.48 | 14,576 | -0.25 |
|
Sortino Index
1 year 18,005
6,929
+1.57
3 years 15,888
8,326
+0.88
5 years 14,134
14,683
-0.36
|
6,929 | +1.57 | 8,326 | +0.88 | 14,576 | -0.36 |
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
616
+2.49
3 years 15,888
432
+12.36
5 years 14,134
318
+6.40
|
616 | +2.49 | 432 | +12.36 | 318 | +6.40 |
|
Total Volatility
1 year 18,005
46
+0.59
3 years 15,888
45
+1.31
5 years 14,134
51
+2.17
|
46 | +0.59 | 45 | +1.31 | 51 | +2.17 |
|
Negative Volatility
1 year 18,005
63
+0.37
3 years 15,888
47
+0.73
5 years 14,134
49
+1.59
|
63 | +0.37 | 47 | +0.73 | 49 | +1.59 |
|
Sharpe Index
1 year 18,005
426
+0.86
3 years 15,888
206
+0.48
5 years 14,134
433
-0.25
|
426 | +0.86 | 206 | +0.48 | 433 | -0.25 |
|
Sortino Index
1 year 18,005
408
+1.57
3 years 15,888
189
+0.88
5 years 14,134
445
-0.36
|
408 | +1.57 | 189 | +0.88 | 445 | -0.36 |
Data provided by 