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Axa Im Fiis Europ.Sh. Dur. High Yield E Cap Eur
141.12
-0.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.12 | 141.18 | EUR | 26/04/02 | -0.04 |
Terms
| Isin | LU0658026512 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| 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 | 55,4052 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.31 |
| Ytd | -0.72 |
| 1 year | +1.84 |
| 3 years | +12.22 |
| 5 years | +9.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.10 |
| 02/29/2024 | +4.39 |
| 02/28/2023 | +7.00 |
| 02/28/2022 | -4.93 |
| 02/28/2021 | +1.37 |
| Rating |
|---|
|
| Score |
|---|
| 47.0769 |
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 | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,06% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,06% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | -0.01 |
| 1 month | -1.31 |
| 3 months | -0.72 |
| 6 months | -0.28 |
| From the beginning of the year | -0.72 |
| 1 year | +1.84 |
| 2 years | +6.17 |
| 3 years | +12.22 |
| 4 years | +10.70 |
| 5 years | +9.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.10 |
| 02/29/2024 | +4.39 |
| 02/28/2023 | +7.00 |
| 02/28/2022 | -4.93 |
| 02/28/2021 | +1.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0769 |
Efficiency Indicators
| Sharpe 1 year | 0.8821 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0453 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1263 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3358 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5563 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.153 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.98 |
| 3 years | +1.17 |
| 5 years | +3.33 |
| Negative Volatility | |
|---|---|
| 1 year | +0.69 |
| 3 years | +0.48 |
| 5 years | +2.50 |
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 | 1.0453 |
| Sortino | 2.5563 |
| Bull Market | +1.28 |
| Bear Market | -0.38 |
| 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
13,472
+2.85
3 years 15,888
13,630
+13.97
5 years 14,134
10,521
+11.26
|
13,472 | +2.85 | 13,630 | +13.97 | 10,521 | +11.26 |
|
Total Volatility
1 year 18,005
949
+0.98
3 years 15,888
325
+1.17
5 years 14,134
770
+3.33
|
949 | +0.98 | 325 | +1.17 | 770 | +3.33 |
|
Negative Volatility
1 year 18,005
1,385
+0.69
3 years 15,888
222
+0.48
5 years 14,134
815
+2.50
|
1,385 | +0.69 | 222 | +0.48 | 815 | +2.50 |
|
Sharpe Index
1 year 18,005
7,545
+0.88
3 years 15,888
2,461
+1.05
5 years 14,134
9,919
+0.13
|
7,545 | +0.88 | 2,461 | +1.05 | 9,919 | +0.13 |
|
Sortino Index
1 year 18,005
7,805
+1.34
3 years 15,888
1,066
+2.56
5 years 14,134
10,103
+0.15
|
7,805 | +1.34 | 1,066 | +2.56 | 9,919 | +0.15 |
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
177
+2.85
3 years 15,888
198
+13.97
5 years 14,134
126
+11.26
|
177 | +2.85 | 198 | +13.97 | 126 | +11.26 |
|
Total Volatility
1 year 18,005
2
+0.98
3 years 15,888
1
+1.17
5 years 14,134
2
+3.33
|
2 | +0.98 | 1 | +1.17 | 2 | +3.33 |
|
Negative Volatility
1 year 18,005
12
+0.69
3 years 15,888
5
+0.48
5 years 14,134
11
+2.50
|
12 | +0.69 | 5 | +0.48 | 11 | +2.50 |
|
Sharpe Index
1 year 18,005
141
+0.88
3 years 15,888
150
+1.05
5 years 14,134
119
+0.13
|
141 | +0.88 | 150 | +1.05 | 119 | +0.13 |
|
Sortino Index
1 year 18,005
132
+1.34
3 years 15,888
120
+2.56
5 years 14,134
120
+0.15
|
132 | +1.34 | 120 | +2.56 | 120 | +0.15 |
Data provided by 