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Axa Im Fiis Us Sh.Dur. High Yield B Cap Chf Hdg
129.07
+0.13%
Currency: CHF
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.07 | 128.90 | CHF | 26/06/11 | +0.13 |
Terms
| Isin | LU0523283066 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | BH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/07/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,0949 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.78 |
| Ytd | +0.33 |
| 1 year | +2.43 |
| 3 years | +12.33 |
| 5 years | +18.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.31 |
| 05/31/2024 | +0.13 |
| 05/31/2023 | +11.57 |
| 05/31/2022 | -3.44 |
| 05/31/2021 | +6.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,06% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,06% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | -0.67 |
| 1 month | -0.78 |
| 3 months | -2.17 |
| 6 months | +0.81 |
| From the beginning of the year | +0.33 |
| 1 year | +2.43 |
| 2 years | +7.81 |
| 3 years | +12.33 |
| 4 years | +19.75 |
| 5 years | +18.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.31 |
| 05/31/2024 | +0.13 |
| 05/31/2023 | +11.57 |
| 05/31/2022 | -3.44 |
| 05/31/2021 | +6.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5375 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2758 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3531 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6934 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4495 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6087 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +5.37 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | +3.36 |
| 5 years | +3.29 |
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 - 26/05/29
Relative
| Sharpe | 0.2758 |
| Sortino | 0.4495 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+3.44
3 years 15,848
N.C.
+14.84
5 years 14,193
N.C.
+21.25
|
N.C. | +3.44 | N.C. | +14.84 | N.C. | +21.25 |
|
Total Volatility
1 year 17,946
N.C.
+3.03
3 years 15,848
N.C.
+5.37
5 years 14,193
N.C.
+5.81
|
N.C. | +3.03 | N.C. | +5.37 | N.C. | +5.81 |
|
Negative Volatility
1 year 17,946
N.C.
+2.37
3 years 15,848
N.C.
+3.36
5 years 14,193
N.C.
+3.29
|
N.C. | +2.37 | N.C. | +3.36 | N.C. | +3.29 |
|
Sharpe Index
1 year 17,946
N.C.
+0.54
3 years 15,848
N.C.
+0.28
5 years 14,193
N.C.
+0.35
|
N.C. | +0.54 | N.C. | +0.28 | N.C. | +0.35 |
|
Sortino Index
1 year 17,946
N.C.
+0.69
3 years 15,848
N.C.
+0.45
5 years 14,193
N.C.
+0.61
|
N.C. | +0.69 | N.C. | +0.45 | N.C. | +0.61 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+3.44
3 years 15,848
N.C.
+14.84
5 years 14,193
N.C.
+21.25
|
N.C. | +3.44 | N.C. | +14.84 | N.C. | +21.25 |
|
Total Volatility
1 year 17,946
N.C.
+3.03
3 years 15,848
N.C.
+5.37
5 years 14,193
N.C.
+5.81
|
N.C. | +3.03 | N.C. | +5.37 | N.C. | +5.81 |
|
Negative Volatility
1 year 17,946
N.C.
+2.37
3 years 15,848
N.C.
+3.36
5 years 14,193
N.C.
+3.29
|
N.C. | +2.37 | N.C. | +3.36 | N.C. | +3.29 |
|
Sharpe Index
1 year 17,946
N.C.
+0.54
3 years 15,848
N.C.
+0.28
5 years 14,193
N.C.
+0.35
|
N.C. | +0.54 | N.C. | +0.28 | N.C. | +0.35 |
|
Sortino Index
1 year 17,946
N.C.
+0.69
3 years 15,848
N.C.
+0.45
5 years 14,193
N.C.
+0.61
|
N.C. | +0.69 | N.C. | +0.45 | N.C. | +0.61 |
Data provided by 