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Axa Wf Global High Yield Bonds E Eur Hdg
85.49
+0.01%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 85.49 | 85.48 | EUR | 26/03/30 | +0.01 |
Terms
| Isin | LU0189847253 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Global High Yield $ Hdg |
| Start Date | 04/04/07 |
| Advisor Name | Andrew Wilmont; James Ward |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.10 |
| Ytd | -2.42 |
| 1 year | +1.12 |
| 3 years | +13.14 |
| 5 years | +1.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.47 |
| 02/29/2024 | +5.10 |
| 02/28/2023 | +8.13 |
| 02/28/2022 | -12.60 |
| 02/28/2021 | +1.61 |
| Rating |
|---|
|
| Score |
|---|
| 79.3896 |
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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -0.74 |
| 1 month | -2.10 |
| 3 months | -2.43 |
| 6 months | -2.19 |
| From the beginning of the year | -2.42 |
| 1 year | +1.12 |
| 2 years | +5.09 |
| 3 years | +13.14 |
| 4 years | +4.69 |
| 5 years | +1.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.47 |
| 02/29/2024 | +5.10 |
| 02/28/2023 | +8.13 |
| 02/28/2022 | -12.60 |
| 02/28/2021 | +1.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.3896 |
Efficiency Indicators
| Sharpe 1 year | 0.2129 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3821 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.122 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6899 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1696 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +3.85 |
| 5 years | +6.09 |
| Negative Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +2.15 |
| 5 years | +4.61 |
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 | 0.3821 |
| Sortino | 0.6899 |
| Bull Market | +0.64 |
| Bear Market | -0.20 |
| 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
15,488
+1.85
3 years 15,888
12,739
+15.55
5 years 14,134
12,962
+3.94
|
15,488 | +1.85 | 12,739 | +15.55 | 12,962 | +3.94 |
|
Total Volatility
1 year 18,005
4,101
+2.60
3 years 15,888
2,734
+3.85
5 years 14,134
3,373
+6.09
|
4,101 | +2.60 | 2,734 | +3.85 | 3,373 | +6.09 |
|
Negative Volatility
1 year 18,005
5,042
+2.03
3 years 15,888
2,500
+2.15
5 years 14,134
3,936
+4.61
|
5,042 | +2.03 | 2,500 | +2.15 | 3,936 | +4.61 |
|
Sharpe Index
1 year 18,005
12,705
+0.21
3 years 15,888
10,576
+0.38
5 years 14,134
13,370
-0.12
|
12,705 | +0.21 | 10,576 | +0.38 | 13,370 | -0.12 |
|
Sortino Index
1 year 18,005
12,669
+0.31
3 years 15,888
9,874
+0.69
5 years 14,134
13,330
-0.17
|
12,669 | +0.31 | 9,874 | +0.69 | 13,370 | -0.17 |
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
139
+1.85
3 years 15,888
115
+15.55
5 years 14,134
162
+3.94
|
139 | +1.85 | 115 | +15.55 | 162 | +3.94 |
|
Total Volatility
1 year 18,005
98
+2.60
3 years 15,888
74
+3.85
5 years 14,134
50
+6.09
|
98 | +2.60 | 74 | +3.85 | 50 | +6.09 |
|
Negative Volatility
1 year 18,005
108
+2.03
3 years 15,888
83
+2.15
5 years 14,134
55
+4.61
|
108 | +2.03 | 83 | +2.15 | 55 | +4.61 |
|
Sharpe Index
1 year 18,005
131
+0.21
3 years 15,888
114
+0.38
5 years 14,134
165
-0.12
|
131 | +0.21 | 114 | +0.38 | 165 | -0.12 |
|
Sortino Index
1 year 18,005
132
+0.31
3 years 15,888
112
+0.69
5 years 14,134
165
-0.17
|
132 | +0.31 | 112 | +0.69 | 165 | -0.17 |
Data provided by 