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Axa Wf Global Inflation Bonds A Eur
139.71
+0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.71 | 139.28 | EUR | 26/04/02 | +0.31 |
Terms
| Isin | LU0266009793 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% Bloomberg World Gov, Infl,-Linked EUR Hdg |
| Start Date | 06/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.42 |
| Ytd | +0.64 |
| 1 year | +1.18 |
| 3 years | -2.27 |
| 5 years | -13.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.02 |
| 02/29/2024 | -2.95 |
| 02/28/2023 | +1.03 |
| 02/28/2022 | -18.79 |
| 02/28/2021 | +3.61 |
| Rating |
|---|
|
| Score |
|---|
| 42.967 |
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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +1.05 |
| 1 month | -1.42 |
| 3 months | +0.95 |
| 6 months | +0.65 |
| From the beginning of the year | +0.64 |
| 1 year | +1.18 |
| 2 years | +1.61 |
| 3 years | -2.27 |
| 4 years | -15.82 |
| 5 years | -13.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.02 |
| 02/29/2024 | -2.95 |
| 02/28/2023 | +1.03 |
| 02/28/2022 | -18.79 |
| 02/28/2021 | +3.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.967 |
Efficiency Indicators
| Sharpe 1 year | -0.1916 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6378 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6323 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2121 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8309 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7744 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +5.30 |
| 5 years | +7.32 |
| Negative Volatility | |
|---|---|
| 1 year | +1.81 |
| 3 years | +4.06 |
| 5 years | +6.03 |
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 | -0.6378 |
| Sortino | -0.8309 |
| 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
14,527
+0.78
3 years 15,888
18,208
-2.59
5 years 14,134
15,999
-12.95
|
14,527 | +0.78 | 18,208 | -2.59 | 15,999 | -12.95 |
|
Total Volatility
1 year 18,005
3,602
+2.35
3 years 15,888
5,005
+5.30
5 years 14,134
6,254
+7.32
|
3,602 | +2.35 | 5,005 | +5.30 | 6,254 | +7.32 |
|
Negative Volatility
1 year 18,005
4,524
+1.81
3 years 15,888
6,356
+4.06
5 years 14,134
7,955
+6.03
|
4,524 | +1.81 | 6,356 | +4.06 | 7,955 | +6.03 |
|
Sharpe Index
1 year 18,005
15,798
-0.19
3 years 15,888
19,247
-0.64
5 years 14,134
16,835
-0.63
|
15,798 | -0.19 | 19,247 | -0.64 | 16,835 | -0.63 |
|
Sortino Index
1 year 18,005
15,744
-0.21
3 years 15,888
19,296
-0.83
5 years 14,134
16,695
-0.77
|
15,744 | -0.21 | 19,296 | -0.83 | 16,835 | -0.77 |
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
44
+0.78
3 years 15,888
116
-2.59
5 years 14,134
133
-12.95
|
44 | +0.78 | 116 | -2.59 | 133 | -12.95 |
|
Total Volatility
1 year 18,005
71
+2.35
3 years 15,888
149
+5.30
5 years 14,134
168
+7.32
|
71 | +2.35 | 149 | +5.30 | 168 | +7.32 |
|
Negative Volatility
1 year 18,005
64
+1.81
3 years 15,888
119
+4.06
5 years 14,134
174
+6.03
|
64 | +1.81 | 119 | +4.06 | 174 | +6.03 |
|
Sharpe Index
1 year 18,005
62
-0.19
3 years 15,888
119
-0.64
5 years 14,134
80
-0.63
|
62 | -0.19 | 119 | -0.64 | 80 | -0.63 |
|
Sortino Index
1 year 18,005
63
-0.21
3 years 15,888
120
-0.83
5 years 14,134
66
-0.77
|
63 | -0.21 | 120 | -0.83 | 66 | -0.77 |
Data provided by 