You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Axa Im Fiis Us Sh.Dur. High Yield B Cap Eur Hdg
Axa Im Fiis Us Sh.Dur. High Yield B Cap Eur Hdg
192.96
+0.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 192.96 | 192.83 | EUR | 25/12/19 | +0.07 |
Terms
| Isin | LU0211118483 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 05/04/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,7994 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.87 |
| Ytd | +4.23 |
| 1 year | +4.26 |
| 3 years | +15.47 |
| 5 years | +10.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.43 |
| 11/30/2023 | +7.09 |
| 11/30/2022 | -7.57 |
| 11/30/2021 | +2.09 |
| 11/30/2020 | +1.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Axa Funds Management Sa
49 Avenue J.F Kennedy N.Av. - Luxembourg
Tel. N.Av.
49 Avenue J.F Kennedy N.Av. - Luxembourg
Tel. N.Av.
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.13 |
| 1 week | +0.12 |
| 1 month | +0.87 |
| 3 months | +0.75 |
| 6 months | +2.08 |
| From the beginning of the year | +4.23 |
| 1 year | +4.26 |
| 2 years | +9.49 |
| 3 years | +15.47 |
| 4 years | +8.02 |
| 5 years | +10.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.43 |
| 11/30/2023 | +7.09 |
| 11/30/2022 | -7.57 |
| 11/30/2021 | +2.09 |
| 11/30/2020 | +1.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1149 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6063 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1329 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1478 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0816 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1745 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.40 |
| 3 years | +2.97 |
| 5 years | +4.59 |
| Negative Volatility | |
|---|---|
| 1 year | +0.78 |
| 3 years | +1.65 |
| 5 years | +3.26 |
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 | 0.6063 |
| Sortino | 1.0816 |
| Bull Market | +0.58 |
| Bear Market | +0.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+3.95
3 years 15,635
N.C.
+15.51
5 years 13,875
N.C.
+10.25
|
N.C. | +3.95 | N.C. | +15.51 | N.C. | +10.25 |
|
Total Volatility
1 year 17,746
N.C.
+1.40
3 years 15,635
N.C.
+2.97
5 years 13,875
N.C.
+4.59
|
N.C. | +1.40 | N.C. | +2.97 | N.C. | +4.59 |
|
Negative Volatility
1 year 17,746
N.C.
+0.78
3 years 15,635
N.C.
+1.65
5 years 13,875
N.C.
+3.26
|
N.C. | +0.78 | N.C. | +1.65 | N.C. | +3.26 |
|
Sharpe Index
1 year 17,746
N.C.
+1.11
3 years 15,635
N.C.
+0.61
5 years 13,875
N.C.
+0.13
|
N.C. | +1.11 | N.C. | +0.61 | N.C. | +0.13 |
|
Sortino Index
1 year 17,746
N.C.
+2.15
3 years 15,635
N.C.
+1.08
5 years 13,875
N.C.
+0.17
|
N.C. | +2.15 | N.C. | +1.08 | N.C. | +0.17 |
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
N.C.
+3.95
3 years 15,635
N.C.
+15.51
5 years 13,875
N.C.
+10.25
|
N.C. | +3.95 | N.C. | +15.51 | N.C. | +10.25 |
|
Total Volatility
1 year 17,746
N.C.
+1.40
3 years 15,635
N.C.
+2.97
5 years 13,875
N.C.
+4.59
|
N.C. | +1.40 | N.C. | +2.97 | N.C. | +4.59 |
|
Negative Volatility
1 year 17,746
N.C.
+0.78
3 years 15,635
N.C.
+1.65
5 years 13,875
N.C.
+3.26
|
N.C. | +0.78 | N.C. | +1.65 | N.C. | +3.26 |
|
Sharpe Index
1 year 17,746
N.C.
+1.11
3 years 15,635
N.C.
+0.61
5 years 13,875
N.C.
+0.13
|
N.C. | +1.11 | N.C. | +0.61 | N.C. | +0.13 |
|
Sortino Index
1 year 17,746
N.C.
+2.15
3 years 15,635
N.C.
+1.08
5 years 13,875
N.C.
+0.17
|
N.C. | +2.15 | N.C. | +1.08 | N.C. | +0.17 |
Data provided by 