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Axa Im Fiis Europ.Sh. Dur. High Yield A Cap Eur
166.07
+0.04%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.07 | 166.01 | EUR | 26/06/18 | +0.04 |
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 | 1046,1427 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.81 |
| Ytd | +1.48 |
| 1 year | +3.37 |
| 3 years | +15.95 |
| 5 years | +16.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.12 |
| 05/31/2024 | +5.43 |
| 05/31/2023 | +8.07 |
| 05/31/2022 | -3.98 |
| 05/31/2021 | +2.37 |
| 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 | 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 | +0.04 |
| 1 week | +0.22 |
| 1 month | +0.81 |
| 3 months | +1.62 |
| 6 months | +1.65 |
| From the beginning of the year | +1.48 |
| 1 year | +3.37 |
| 2 years | +9.28 |
| 3 years | +15.95 |
| 4 years | +23.39 |
| 5 years | +16.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.12 |
| 05/31/2024 | +5.43 |
| 05/31/2023 | +8.07 |
| 05/31/2022 | -3.98 |
| 05/31/2021 | +2.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5525 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1648 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.319 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6651 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8485 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4169 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +1.68 |
| 5 years | +3.45 |
| Negative Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +1.07 |
| 5 years | +2.53 |
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 | 1.1648 |
| Sortino | 1.8485 |
| Bull Market | +1.37 |
| Bear Market | -1.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
16,755
+3.26
3 years 16,061
12,296
+16.26
5 years 14,393
7,490
+16.27
|
16,755 | +3.26 | 12,296 | +16.26 | 7,490 | +16.27 |
|
Total Volatility
1 year 18,162
1,260
+2.21
3 years 16,061
952
+1.68
5 years 14,393
686
+3.45
|
1,260 | +2.21 | 952 | +1.68 | 686 | +3.45 |
|
Negative Volatility
1 year 18,162
1,909
+1.86
3 years 16,061
1,474
+1.07
5 years 14,393
560
+2.53
|
1,909 | +1.86 | 1,474 | +1.07 | 560 | +2.53 |
|
Sharpe Index
1 year 18,162
3,386
+0.55
3 years 16,061
3,531
+1.16
5 years 14,393
62
+0.32
|
3,386 | +0.55 | 3,531 | +1.16 | 62 | +0.32 |
|
Sortino Index
1 year 18,162
4,878
+0.67
3 years 16,061
4,605
+1.85
5 years 14,393
74
+0.42
|
4,878 | +0.67 | 4,605 | +1.85 | 62 | +0.42 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
164
+3.26
3 years 16,061
140
+16.26
5 years 14,393
114
+16.27
|
164 | +3.26 | 140 | +16.26 | 114 | +16.27 |
|
Total Volatility
1 year 18,162
13
+2.21
3 years 16,061
16
+1.68
5 years 14,393
6
+3.45
|
13 | +2.21 | 16 | +1.68 | 6 | +3.45 |
|
Negative Volatility
1 year 18,162
16
+1.86
3 years 16,061
16
+1.07
5 years 14,393
5
+2.53
|
16 | +1.86 | 16 | +1.07 | 5 | +2.53 |
|
Sharpe Index
1 year 18,162
41
+0.55
3 years 16,061
107
+1.16
5 years 14,393
5
+0.32
|
41 | +0.55 | 107 | +1.16 | 5 | +0.32 |
|
Sortino Index
1 year 18,162
71
+0.67
3 years 16,061
116
+1.85
5 years 14,393
16
+0.42
|
71 | +0.67 | 116 | +1.85 | 16 | +0.42 |
Data provided by 