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            Trend

            Last Previous Currency Date Chng
            329.92 330.10 USD 26/05/11 -0.05

            Terms

            Isin LU0276015533
            Contract Type Sicav
            Currency USD
            Class F
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% ICE BofAML US High Yield Master II Index
            Start Date 06/11/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.03
            Ytd +0.67
            1 year +2.83
            3 years +18.40
            5 years +24.34
            Yearly
            04/30/2025 -4.70
            04/30/2024 +14.73
            04/30/2023 +8.25
            04/30/2022 -4.13
            04/30/2021 +12.77
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.10
            1 week -0.17
            1 month -0.03
            3 months +0.90
            6 months +0.52
            From the beginning of the year +0.67
            1 year +2.83
            2 years +5.24
            3 years +18.40
            4 years +15.76
            5 years +24.34
            Yearly
            04/30/2025 -4.70
            04/30/2024 +14.73
            04/30/2023 +8.25
            04/30/2022 -4.13
            04/30/2021 +12.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4769
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.41
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3985
            Benchmark 5 years N.Av.
            Sortino 1 year 0.80
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5623
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6142
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.97
            3 years +6.38
            5 years +7.20
            Negative Volatility
            1 year +2.96
            3 years +4.65
            5 years +4.67

            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 - 26/04/30

            Relative

            Sharpe 0.41
            Sortino 0.5623
            Bull Market +4.07
            Bear Market -4.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,148
              
            +4.34
            3 years 15,839
            6,109
              
            +17.60
            5 years 14,143
            4,560
              
            +25.09
            Performance             		3,148 +4.34 6,109 +17.60 4,560 +25.09
            Total Volatility
            1 year 17,918
            7,609
              
            +4.97
            3 years 15,839
            5,099
              
            +6.38
            5 years 14,143
            4,520
              
            +7.20
            Total Volatility             		7,609 +4.97 5,099 +6.38 4,520 +7.20
            Negative Volatility
            1 year 17,918
            1,584
              
            +2.96
            3 years 15,839
            4,801
              
            +4.65
            5 years 14,143
            4,034
              
            +4.67
            Negative Volatility             		1,584 +2.96 4,801 +4.65 4,034 +4.67
            Sharpe Index
            1 year 17,918
            4,058
              
            +0.48
            3 years 15,839
            4,377
              
            +0.41
            5 years 14,143
            3,081
              
            +0.40
            Sharpe Index             		4,058 +0.48 4,377 +0.41 3,081 +0.40
            Sortino Index
            1 year 17,918
            1,764
              
            +0.80
            3 years 15,839
            4,824
              
            +0.56
            5 years 14,143
            3,120
              
            +0.61
            Sortino Index             		1,764 +0.80 4,824 +0.56 3,081 +0.61

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            23
              
            +4.34
            3 years 15,839
            8
              
            +17.60
            5 years 14,143
            9
              
            +25.09
            Performance             		23 +4.34 8 +17.60 9 +25.09
            Total Volatility
            1 year 17,918
            85
              
            +4.97
            3 years 15,839
            16
              
            +6.38
            5 years 14,143
            27
              
            +7.20
            Total Volatility             		85 +4.97 16 +6.38 27 +7.20
            Negative Volatility
            1 year 17,918
            19
              
            +2.96
            3 years 15,839
            13
              
            +4.65
            5 years 14,143
            16
              
            +4.67
            Negative Volatility             		19 +2.96 13 +4.65 16 +4.67
            Sharpe Index
            1 year 17,918
            37
              
            +0.48
            3 years 15,839
            5
              
            +0.41
            5 years 14,143
            6
              
            +0.40
            Sharpe Index             		37 +0.48 5 +0.41 6 +0.40
            Sortino Index
            1 year 17,918
            27
              
            +0.80
            3 years 15,839
            4
              
            +0.56
            5 years 14,143
            4
              
            +0.61
            Sortino Index             		27 +0.80 4 +0.56 4 +0.61

            Foreign Funds - Axa Wf Us High Yield Bonds F $: Performance, Terms, Fees, Risk, Rating


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