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Axa Wf Us High Yield Bonds A Eur Hdg
228.09
-0.11%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 228.09 | 228.33 | EUR | 25/12/22 | -0.11 |
Terms
| Isin | LU0276013082 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% ICE BofAML US High Yield Master II Index |
| Start Date | 07/04/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.18 |
| Ytd | +4.61 |
| 1 year | +4.70 |
| 3 years | +18.73 |
| 5 years | +8.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.45 |
| 11/30/2023 | +8.95 |
| 11/30/2022 | -12.35 |
| 11/30/2021 | +2.58 |
| 11/30/2020 | +4.32 |
| Rating |
|---|
|
| Score |
|---|
| 60.5314 |
Company
Axa Investment Managers Paris
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 1%; 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 1%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.22 |
| 1 month | +1.18 |
| 3 months | +0.24 |
| 6 months | +2.38 |
| From the beginning of the year | +4.61 |
| 1 year | +4.70 |
| 2 years | +11.18 |
| 3 years | +18.73 |
| 4 years | +5.87 |
| 5 years | +8.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.45 |
| 11/30/2023 | +8.95 |
| 11/30/2022 | -12.35 |
| 11/30/2021 | +2.58 |
| 11/30/2020 | +4.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.5314 |
Efficiency Indicators
| Sharpe 1 year | 0.5769 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6743 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1234 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9166 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2015 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.164 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.98 |
| 3 years | +4.63 |
| 5 years | +6.57 |
| Negative Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +2.58 |
| 5 years | +4.69 |
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 - 25/11/28
Relative
| Sharpe | 0.6743 |
| Sortino | 1.2015 |
| Bull Market | +0.85 |
| Bear Market | +0.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,033
+3.76
3 years 15,635
8,893
+19.01
5 years 13,875
10,701
+9.04
|
10,033 | +3.76 | 8,893 | +19.01 | 10,701 | +9.04 |
|
Total Volatility
1 year 17,746
3,862
+2.98
3 years 15,635
2,944
+4.63
5 years 13,875
4,193
+6.57
|
3,862 | +2.98 | 2,944 | +4.63 | 4,193 | +6.57 |
|
Negative Volatility
1 year 17,746
4,035
+2.00
3 years 15,635
2,661
+2.58
5 years 13,875
4,301
+4.69
|
4,035 | +2.00 | 2,661 | +2.58 | 4,301 | +4.69 |
|
Sharpe Index
1 year 17,746
11,252
+0.58
3 years 15,635
7,466
+0.67
5 years 13,875
11,362
+0.12
|
11,252 | +0.58 | 7,466 | +0.67 | 11,362 | +0.12 |
|
Sortino Index
1 year 17,746
11,017
+0.92
3 years 15,635
6,770
+1.20
5 years 13,875
11,399
+0.16
|
11,017 | +0.92 | 6,770 | +1.20 | 11,362 | +0.16 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
39
+3.76
3 years 15,635
33
+19.01
5 years 13,875
135
+9.04
|
39 | +3.76 | 33 | +19.01 | 135 | +9.04 |
|
Total Volatility
1 year 17,746
47
+2.98
3 years 15,635
44
+4.63
5 years 13,875
44
+6.57
|
47 | +2.98 | 44 | +4.63 | 44 | +6.57 |
|
Negative Volatility
1 year 17,746
42
+2.00
3 years 15,635
41
+2.58
5 years 13,875
76
+4.69
|
42 | +2.00 | 41 | +2.58 | 76 | +4.69 |
|
Sharpe Index
1 year 17,746
55
+0.58
3 years 15,635
36
+0.67
5 years 13,875
141
+0.12
|
55 | +0.58 | 36 | +0.67 | 141 | +0.12 |
|
Sortino Index
1 year 17,746
58
+0.92
3 years 15,635
34
+1.20
5 years 13,875
141
+0.16
|
58 | +0.92 | 34 | +1.20 | 141 | +0.16 |
Data provided by 