You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Axa Wf Global High Yield Bonds A Eur Hdg
Axa Wf Global High Yield Bonds A Eur Hdg
99.78
+0.06%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.78 | 99.72 | EUR | 26/05/21 | +0.06 |
Terms
| Isin | LU0125750504 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Global High Yield $ Hdg |
| Start Date | 01/03/12 |
| Advisor Name | Andrew Wilmont; James Ward |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | -0.25 |
| 1 year | +3.12 |
| 3 years | +17.51 |
| 5 years | +7.37 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.40 |
| 04/30/2024 | +5.94 |
| 04/30/2023 | +8.99 |
| 04/30/2022 | -11.92 |
| 04/30/2021 | +2.40 |
| Rating |
|---|
|
| Score |
|---|
| 79.682 |
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 | +0.06 |
| 1 week | -0.11 |
| 1 month | -0.29 |
| 3 months | -0.53 |
| 6 months | +0.81 |
| From the beginning of the year | -0.25 |
| 1 year | +3.12 |
| 2 years | +8.69 |
| 3 years | +17.51 |
| 4 years | +17.92 |
| 5 years | +7.37 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.40 |
| 04/30/2024 | +5.94 |
| 04/30/2023 | +8.99 |
| 04/30/2022 | -11.92 |
| 04/30/2021 | +2.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.682 |
Efficiency Indicators
| Sharpe 1 year | 0.7849 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5712 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0442 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.265 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0118 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0601 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +3.94 |
| 5 years | +6.17 |
| Negative Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +2.22 |
| 5 years | +4.54 |
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 | 0.5712 |
| Sortino | 1.0118 |
| Bull Market | +0.75 |
| Bear Market | -0.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,265
+4.35
3 years 15,839
11,647
+16.75
5 years 14,143
11,125
+7.30
|
14,265 | +4.35 | 11,647 | +16.75 | 11,125 | +7.30 |
|
Total Volatility
1 year 17,918
2,304
+2.94
3 years 15,839
2,562
+3.94
5 years 14,143
3,313
+6.17
|
2,304 | +2.94 | 2,562 | +3.94 | 3,313 | +6.17 |
|
Negative Volatility
1 year 17,918
1,651
+1.82
3 years 15,839
1,997
+2.22
5 years 14,143
3,483
+4.54
|
1,651 | +1.82 | 1,997 | +2.22 | 3,483 | +4.54 |
|
Sharpe Index
1 year 17,918
11,828
+0.78
3 years 15,839
8,744
+0.57
5 years 14,143
12,008
-0.04
|
11,828 | +0.78 | 8,744 | +0.57 | 12,008 | -0.04 |
|
Sortino Index
1 year 17,918
11,459
+1.27
3 years 15,839
7,704
+1.01
5 years 14,143
11,992
-0.06
|
11,459 | +1.27 | 7,704 | +1.01 | 12,008 | -0.06 |
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
153
+4.35
3 years 15,839
137
+16.75
5 years 14,143
120
+7.30
|
153 | +4.35 | 137 | +16.75 | 120 | +7.30 |
|
Total Volatility
1 year 17,918
48
+2.94
3 years 15,839
70
+3.94
5 years 14,143
47
+6.17
|
48 | +2.94 | 70 | +3.94 | 47 | +6.17 |
|
Negative Volatility
1 year 17,918
37
+1.82
3 years 15,839
57
+2.22
5 years 14,143
56
+4.54
|
37 | +1.82 | 57 | +2.22 | 56 | +4.54 |
|
Sharpe Index
1 year 17,918
122
+0.78
3 years 15,839
94
+0.57
5 years 14,143
119
-0.04
|
122 | +0.78 | 94 | +0.57 | 119 | -0.04 |
|
Sortino Index
1 year 17,918
118
+1.27
3 years 15,839
87
+1.01
5 years 14,143
119
-0.06
|
118 | +1.27 | 87 | +1.01 | 119 | -0.06 |
Data provided by 