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            Trend

            Last Previous Currency Date Chng
            162.84 162.89 EUR 26/04/02 -0.03

            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 1092,0655  at 26/02/27

            Performance

            Cumulatives
            1 month -1.07
            Ytd -0.49
            1 year +2.82
            3 years +15.56
            5 years +15.15
            Yearly
            02/28/2025 +4.12
            02/29/2024 +5.43
            02/28/2023 +8.07
            02/28/2022 -3.98
            02/28/2021 +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

            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 -0.03
            1 week +0.11
            1 month -1.07
            3 months -0.45
            6 months +0.15
            From the beginning of the year -0.49
            1 year +2.82
            2 years +8.27
            3 years +15.56
            4 years +15.13
            5 years +15.15
            Yearly
            02/28/2025 +4.12
            02/29/2024 +5.43
            02/28/2023 +8.07
            02/28/2022 -3.98
            02/28/2021 +2.37


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8993
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.888
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4242
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3486
            Benchmark 1 year N.Av.
            Sortino 3 years 6.0063
            Benchmark 3 years N.Av.
            Sortino 5 years 0.571
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.98
            3 years +1.18
            5 years +3.33
            Negative Volatility
            1 year +0.57
            3 years +0.37
            5 years +2.41

            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 - 26/02/27

            Relative

            Sharpe 1.888
            Sortino 6.0063
            Bull Market +1.37
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,755
              
            +3.87
            3 years 15,888
            12,296
              
            +17.40
            5 years 14,134
            7,490
              
            +16.91
            Performance             		16,755 +3.87 12,296 +17.40 7,490 +16.91
            Total Volatility
            1 year 18,005
            1,260
              
            +0.98
            3 years 15,888
            952
              
            +1.18
            5 years 14,134
            686
              
            +3.33
            Total Volatility             		1,260 +0.98 952 +1.18 686 +3.33
            Negative Volatility
            1 year 18,005
            1,909
              
            +0.57
            3 years 15,888
            1,474
              
            +0.37
            5 years 14,134
            560
              
            +2.41
            Negative Volatility             		1,909 +0.57 1,474 +0.37 560 +2.41
            Sharpe Index
            1 year 18,005
            3,386
              
            +1.90
            3 years 15,888
            3,531
              
            +1.89
            5 years 14,134
            62
              
            +0.42
            Sharpe Index             		3,386 +1.90 3,531 +1.89 62 +0.42
            Sortino Index
            1 year 18,005
            4,878
              
            +3.35
            3 years 15,888
            4,605
              
            +6.01
            5 years 14,134
            74
              
            +0.57
            Sortino Index             		4,878 +3.35 4,605 +6.01 62 +0.57

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            164
              
            +3.87
            3 years 15,888
            140
              
            +17.40
            5 years 14,134
            114
              
            +16.91
            Performance             		164 +3.87 140 +17.40 114 +16.91
            Total Volatility
            1 year 18,005
            13
              
            +0.98
            3 years 15,888
            16
              
            +1.18
            5 years 14,134
            6
              
            +3.33
            Total Volatility             		13 +0.98 16 +1.18 6 +3.33
            Negative Volatility
            1 year 18,005
            16
              
            +0.57
            3 years 15,888
            16
              
            +0.37
            5 years 14,134
            5
              
            +2.41
            Negative Volatility             		16 +0.57 16 +0.37 5 +2.41
            Sharpe Index
            1 year 18,005
            41
              
            +1.90
            3 years 15,888
            107
              
            +1.89
            5 years 14,134
            5
              
            +0.42
            Sharpe Index             		41 +1.90 107 +1.89 5 +0.42
            Sortino Index
            1 year 18,005
            71
              
            +3.35
            3 years 15,888
            116
              
            +6.01
            5 years 14,134
            16
              
            +0.57
            Sortino Index             		71 +3.35 116 +6.01 16 +0.57

            Foreign Funds - Axa Im Fiis Europ.Sh. Dur. High Yield A Cap Eur: Performance, Terms, Fees, Risk, Rating


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