Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            184.27 184.35 USD 26/05/11 -0.04

            Terms

            Isin LU0184630167
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML Global High Yield $ Hdg
            Start Date 04/02/27
            Advisor Name Andrew Wilmont; James Ward
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.15
            Ytd +0.70
            1 year +2.28
            3 years +16.91
            5 years +21.38
            Yearly
            04/30/2025 -5.61
            04/30/2024 +14.57
            04/30/2023 +7.56
            04/30/2022 -4.26
            04/30/2021 +11.90
            Rating
            Score
            79.2847

            Company

            Bnp Paribas Am Europe
            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 USD
            Integrative 0,0000 USD
            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 +0.10
            1 week -0.10
            1 month +0.15
            3 months +0.92
            6 months +0.35
            From the beginning of the year +0.70
            1 year +2.28
            2 years +4.17
            3 years +16.91
            4 years +13.68
            5 years +21.38
            Yearly
            04/30/2025 -5.61
            04/30/2024 +14.57
            04/30/2023 +7.56
            04/30/2022 -4.26
            04/30/2021 +11.90


            Rating
            Rating Rating
            Score
            79.2847

            Efficiency Indicators

            Sharpe 1 year 0.3338
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3387
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3299
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5422
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4586
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4967
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.12
            3 years +6.49
            5 years +7.13
            Negative Volatility
            1 year +3.15
            3 years +4.80
            5 years +4.73

            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 0.3387
            Sortino 0.4586
            Bull Market +3.89
            Bear Market -4.81
            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
            15,018
              
            +3.65
            3 years 15,839
            11,967
              
            +16.12
            5 years 14,143
            6,654
              
            +21.94
            Performance             		15,018 +3.65 11,967 +16.12 6,654 +21.94
            Total Volatility
            1 year 17,918
            6,604
              
            +5.12
            3 years 15,839
            6,774
              
            +6.49
            5 years 14,143
            5,757
              
            +7.13
            Total Volatility             		6,604 +5.12 6,774 +6.49 5,757 +7.13
            Negative Volatility
            1 year 17,918
            6,083
              
            +3.15
            3 years 15,839
            7,374
              
            +4.80
            5 years 14,143
            4,149
              
            +4.73
            Negative Volatility             		6,083 +3.15 7,374 +4.80 4,149 +4.73
            Sharpe Index
            1 year 17,918
            15,501
              
            +0.33
            3 years 15,839
            12,296
              
            +0.34
            5 years 14,143
            5,910
              
            +0.33
            Sharpe Index             		15,501 +0.33 12,296 +0.34 5,910 +0.33
            Sortino Index
            1 year 17,918
            15,103
              
            +0.54
            3 years 15,839
            12,743
              
            +0.46
            5 years 14,143
            5,909
              
            +0.50
            Sortino Index             		15,103 +0.54 12,743 +0.46 5,910 +0.50

            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
            179
              
            +3.65
            3 years 15,839
            156
              
            +16.12
            5 years 14,143
            25
              
            +21.94
            Performance             		179 +3.65 156 +16.12 25 +21.94
            Total Volatility
            1 year 17,918
            196
              
            +5.12
            3 years 15,839
            172
              
            +6.49
            5 years 14,143
            147
              
            +7.13
            Total Volatility             		196 +5.12 172 +6.49 147 +7.13
            Negative Volatility
            1 year 17,918
            205
              
            +3.15
            3 years 15,839
            171
              
            +4.80
            5 years 14,143
            81
              
            +4.73
            Negative Volatility             		205 +3.15 171 +4.80 81 +4.73
            Sharpe Index
            1 year 17,918
            201
              
            +0.33
            3 years 15,839
            183
              
            +0.34
            5 years 14,143
            38
              
            +0.33
            Sharpe Index             		201 +0.33 183 +0.34 38 +0.33
            Sortino Index
            1 year 17,918
            197
              
            +0.54
            3 years 15,839
            190
              
            +0.46
            5 years 14,143
            38
              
            +0.50
            Sortino Index             		197 +0.54 190 +0.46 38 +0.50

            Foreign Funds - Axa Wf Global High Yield Bonds A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.