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Axa Im Fiis Europ.Sh. Dur. High Yield E Cap Eur
142.67
+0.03%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.67 | 142.63 | EUR | 26/05/21 | +0.03 |
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 | 50,1549 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +0.33 |
| 1 year | +2.13 |
| 3 years | +12.47 |
| 5 years | +10.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.10 |
| 04/30/2024 | +4.39 |
| 04/30/2023 | +7.00 |
| 04/30/2022 | -4.93 |
| 04/30/2021 | +1.37 |
| Rating |
|---|
|
| Score |
|---|
| 14.7825 |
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 | +0.03 |
| 1 week | -0.01 |
| 1 month | +0.20 |
| 3 months | -0.27 |
| 6 months | +0.80 |
| From the beginning of the year | +0.33 |
| 1 year | +2.13 |
| 2 years | +6.61 |
| 3 years | +12.47 |
| 4 years | +14.88 |
| 5 years | +10.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.10 |
| 04/30/2024 | +4.39 |
| 04/30/2023 | +7.00 |
| 04/30/2022 | -4.93 |
| 04/30/2021 | +1.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.7825 |
Efficiency Indicators
| Sharpe 1 year | 0.104 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5745 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0313 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1228 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8416 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0415 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +1.68 |
| 5 years | +3.45 |
| Negative Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +1.15 |
| 5 years | +2.60 |
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 - 26/04/30
Relative
| Sharpe | 0.5745 |
| Sortino | 0.8416 |
| Bull Market | +1.28 |
| Bear Market | -1.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,974
+2.23
3 years 15,839
13,806
+12.57
5 years 14,143
10,026
+10.07
|
16,974 | +2.23 | 13,806 | +12.57 | 10,026 | +10.07 |
|
Total Volatility
1 year 17,918
1,360
+2.22
3 years 15,839
561
+1.68
5 years 14,143
772
+3.45
|
1,360 | +2.22 | 561 | +1.68 | 772 | +3.45 |
|
Negative Volatility
1 year 17,918
1,748
+1.88
3 years 15,839
587
+1.15
5 years 14,143
804
+2.60
|
1,748 | +1.88 | 587 | +1.15 | 804 | +2.60 |
|
Sharpe Index
1 year 17,918
17,097
+0.10
3 years 15,839
8,687
+0.57
5 years 14,143
10,872
+0.03
|
17,097 | +0.10 | 8,687 | +0.57 | 10,872 | +0.03 |
|
Sortino Index
1 year 17,918
17,149
+0.12
3 years 15,839
9,173
+0.84
5 years 14,143
10,899
+0.04
|
17,149 | +0.12 | 9,173 | +0.84 | 10,872 | +0.04 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
217
+2.23
3 years 15,839
203
+12.57
5 years 14,143
120
+10.07
|
217 | +2.23 | 203 | +12.57 | 120 | +10.07 |
|
Total Volatility
1 year 17,918
10
+2.22
3 years 15,839
1
+1.68
5 years 14,143
4
+3.45
|
10 | +2.22 | 1 | +1.68 | 4 | +3.45 |
|
Negative Volatility
1 year 17,918
19
+1.88
3 years 15,839
8
+1.15
5 years 14,143
11
+2.60
|
19 | +1.88 | 8 | +1.15 | 11 | +2.60 |
|
Sharpe Index
1 year 17,918
217
+0.10
3 years 15,839
196
+0.57
5 years 14,143
123
+0.03
|
217 | +0.10 | 196 | +0.57 | 123 | +0.03 |
|
Sortino Index
1 year 17,918
217
+0.12
3 years 15,839
197
+0.84
5 years 14,143
123
+0.04
|
217 | +0.12 | 197 | +0.84 | 123 | +0.04 |
Data provided by 