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Axa Im Fiis Europ.Sh. Dur. High Yield F Cap Eur
149.46
+0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 149.46 | 149.40 | EUR | 25/12/23 | +0.04 |
Terms
| Isin | LU0658026603 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| 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 | 175,6586 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +3.42 |
| 1 year | +3.48 |
| 3 years | +16.34 |
| 5 years | +12.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.75 |
| 11/30/2023 | +7.37 |
| 11/30/2022 | -4.59 |
| 11/30/2021 | +1.71 |
| 11/30/2020 | -0.79 |
| Rating |
|---|
|
| Score |
|---|
| 50.6761 |
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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,06% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.14 |
| 1 month | +0.45 |
| 3 months | +0.41 |
| 6 months | +1.49 |
| From the beginning of the year | +3.42 |
| 1 year | +3.48 |
| 2 years | +8.41 |
| 3 years | +16.34 |
| 4 years | +11.00 |
| 5 years | +12.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.75 |
| 11/30/2023 | +7.37 |
| 11/30/2022 | -4.59 |
| 11/30/2021 | +1.71 |
| 11/30/2020 | -0.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.6761 |
Efficiency Indicators
| Sharpe 1 year | 1.3762 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5556 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3887 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2964 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.7991 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5368 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.95 |
| 3 years | +1.68 |
| 5 years | +3.48 |
| Negative Volatility | |
|---|---|
| 1 year | +0.62 |
| 3 years | +0.45 |
| 5 years | +2.44 |
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 | 1.5556 |
| Sortino | 5.7991 |
| Bull Market | +1.68 |
| Bear Market | -0.35 |
| 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
10,599
+3.45
3 years 15,635
10,611
+16.00
5 years 13,875
9,436
+12.92
|
10,599 | +3.45 | 10,611 | +16.00 | 9,436 | +12.92 |
|
Total Volatility
1 year 17,746
808
+0.95
3 years 15,635
500
+1.68
5 years 13,875
787
+3.48
|
808 | +0.95 | 500 | +1.68 | 787 | +3.48 |
|
Negative Volatility
1 year 17,746
991
+0.62
3 years 15,635
185
+0.45
5 years 13,875
777
+2.44
|
991 | +0.62 | 185 | +0.45 | 777 | +2.44 |
|
Sharpe Index
1 year 17,746
3,531
+1.38
3 years 15,635
407
+1.56
5 years 13,875
7,534
+0.39
|
3,531 | +1.38 | 407 | +1.56 | 7,534 | +0.39 |
|
Sortino Index
1 year 17,746
4,218
+2.30
3 years 15,635
63
+5.80
5 years 13,875
7,965
+0.54
|
4,218 | +2.30 | 63 | +5.80 | 7,534 | +0.54 |
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
183
+3.45
3 years 15,635
189
+16.00
5 years 13,875
105
+12.92
|
183 | +3.45 | 189 | +16.00 | 105 | +12.92 |
|
Total Volatility
1 year 17,746
3
+0.95
3 years 15,635
2
+1.68
5 years 13,875
4
+3.48
|
3 | +0.95 | 2 | +1.68 | 4 | +3.48 |
|
Negative Volatility
1 year 17,746
8
+0.62
3 years 15,635
1
+0.45
5 years 13,875
9
+2.44
|
8 | +0.62 | 1 | +0.45 | 9 | +2.44 |
|
Sharpe Index
1 year 17,746
87
+1.38
3 years 15,635
32
+1.56
5 years 13,875
49
+0.39
|
87 | +1.38 | 32 | +1.56 | 49 | +0.39 |
|
Sortino Index
1 year 17,746
72
+2.30
3 years 15,635
5
+5.80
5 years 13,875
50
+0.54
|
72 | +2.30 | 5 | +5.80 | 50 | +0.54 |
Data provided by 