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Axa Im Fiis Europ.Sh. Dur. High Yield A Cap Eur
163.30
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.30 | 163.27 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | LU0658025209 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 11/08/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 991,5946 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +3.88 |
| 1 year | +3.87 |
| 3 years | +17.82 |
| 5 years | +16.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.43 |
| 11/30/2023 | +8.07 |
| 11/30/2022 | -3.98 |
| 11/30/2021 | +2.37 |
| 11/30/2020 | -0.15 |
| 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 | 30000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 30000000,0000 |
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 | +0.00 |
| 1 week | +0.02 |
| 1 month | +0.33 |
| 3 months | +0.59 |
| 6 months | +1.64 |
| From the beginning of the year | +3.88 |
| 1 year | +3.87 |
| 2 years | +9.83 |
| 3 years | +17.82 |
| 4 years | +13.82 |
| 5 years | +16.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.43 |
| 11/30/2023 | +8.07 |
| 11/30/2022 | -3.98 |
| 11/30/2021 | +2.37 |
| 11/30/2020 | -0.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0632 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.9388 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5732 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7641 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 8.6674 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8183 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.94 |
| 3 years | +1.68 |
| 5 years | +3.48 |
| Negative Volatility | |
|---|---|
| 1 year | +0.55 |
| 3 years | +0.37 |
| 5 years | +2.39 |
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 | 1.9388 |
| Sortino | 8.6674 |
| Bull Market | +1.74 |
| Bear Market | -0.30 |
| 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
16,755
+4.11
3 years 15,635
12,296
+18.25
5 years 13,875
7,490
+16.59
|
16,755 | +4.11 | 12,296 | +18.25 | 7,490 | +16.59 |
|
Total Volatility
1 year 17,746
1,260
+0.94
3 years 15,635
952
+1.68
5 years 13,875
686
+3.48
|
1,260 | +0.94 | 952 | +1.68 | 686 | +3.48 |
|
Negative Volatility
1 year 17,746
1,909
+0.55
3 years 15,635
1,474
+0.37
5 years 13,875
560
+2.39
|
1,909 | +0.55 | 1,474 | +0.37 | 560 | +2.39 |
|
Sharpe Index
1 year 17,746
3,386
+2.06
3 years 15,635
3,531
+1.94
5 years 13,875
62
+0.57
|
3,386 | +2.06 | 3,531 | +1.94 | 62 | +0.57 |
|
Sortino Index
1 year 17,746
4,878
+3.76
3 years 15,635
4,605
+8.67
5 years 13,875
74
+0.82
|
4,878 | +3.76 | 4,605 | +8.67 | 62 | +0.82 |
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
164
+4.11
3 years 15,635
140
+18.25
5 years 13,875
114
+16.59
|
164 | +4.11 | 140 | +18.25 | 114 | +16.59 |
|
Total Volatility
1 year 17,746
13
+0.94
3 years 15,635
16
+1.68
5 years 13,875
6
+3.48
|
13 | +0.94 | 16 | +1.68 | 6 | +3.48 |
|
Negative Volatility
1 year 17,746
16
+0.55
3 years 15,635
16
+0.37
5 years 13,875
5
+2.39
|
16 | +0.55 | 16 | +0.37 | 5 | +2.39 |
|
Sharpe Index
1 year 17,746
41
+2.06
3 years 15,635
107
+1.94
5 years 13,875
5
+0.57
|
41 | +2.06 | 107 | +1.94 | 5 | +0.57 |
|
Sortino Index
1 year 17,746
71
+3.76
3 years 15,635
116
+8.67
5 years 13,875
16
+0.82
|
71 | +3.76 | 116 | +8.67 | 16 | +0.82 |
Data provided by 