You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Axa Im Fiis Europ.Sh. Dur. High Yield F Cap Eur
Axa Im Fiis Europ.Sh. Dur. High Yield F Cap Eur
150.23
-0.01%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 150.23 | 150.25 | EUR | 26/05/15 | -0.01 |
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 | 183,0105 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | +0.48 |
| 1 year | +2.55 |
| 3 years | +13.89 |
| 5 years | +12.42 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.47 |
| 04/30/2024 | +4.75 |
| 04/30/2023 | +7.37 |
| 04/30/2022 | -4.59 |
| 04/30/2021 | +1.71 |
| Rating |
|---|
|
| Score |
|---|
| 20.0213 |
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: 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 | +0.02 |
| 1 week | +0.09 |
| 1 month | +0.68 |
| 3 months | +0.01 |
| 6 months | +0.85 |
| From the beginning of the year | +0.48 |
| 1 year | +2.55 |
| 2 years | +7.56 |
| 3 years | +13.89 |
| 4 years | +16.35 |
| 5 years | +12.42 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.47 |
| 04/30/2024 | +4.75 |
| 04/30/2023 | +7.37 |
| 04/30/2022 | -4.59 |
| 04/30/2021 | +1.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.0213 |
Efficiency Indicators
| Sharpe 1 year | 0.2633 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7827 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1332 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3171 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1814 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1788 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +1.68 |
| 5 years | +3.45 |
| Negative Volatility | |
|---|---|
| 1 year | +1.84 |
| 3 years | +1.12 |
| 5 years | +2.57 |
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 | 0.7827 |
| Sortino | 1.1814 |
| Bull Market | +1.31 |
| Bear Market | -1.59 |
| 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
16,456
+2.59
3 years 15,839
13,210
+13.76
5 years 14,143
9,350
+12.01
|
16,456 | +2.59 | 13,210 | +13.76 | 9,350 | +12.01 |
|
Total Volatility
1 year 17,918
1,367
+2.22
3 years 15,839
564
+1.68
5 years 14,143
773
+3.45
|
1,367 | +2.22 | 564 | +1.68 | 773 | +3.45 |
|
Negative Volatility
1 year 17,918
1,682
+1.84
3 years 15,839
547
+1.12
5 years 14,143
789
+2.57
|
1,682 | +1.84 | 547 | +1.12 | 789 | +2.57 |
|
Sharpe Index
1 year 17,918
15,993
+0.26
3 years 15,839
5,550
+0.78
5 years 14,143
9,184
+0.13
|
15,993 | +0.26 | 5,550 | +0.78 | 9,184 | +0.13 |
|
Sortino Index
1 year 17,918
16,202
+0.32
3 years 15,839
6,307
+1.18
5 years 14,143
9,329
+0.18
|
16,202 | +0.32 | 6,307 | +1.18 | 9,184 | +0.18 |
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
207
+2.59
3 years 15,839
197
+13.76
5 years 14,143
76
+12.01
|
207 | +2.59 | 197 | +13.76 | 76 | +12.01 |
|
Total Volatility
1 year 17,918
11
+2.22
3 years 15,839
3
+1.68
5 years 14,143
5
+3.45
|
11 | +2.22 | 3 | +1.68 | 5 | +3.45 |
|
Negative Volatility
1 year 17,918
17
+1.84
3 years 15,839
4
+1.12
5 years 14,143
9
+2.57
|
17 | +1.84 | 4 | +1.12 | 9 | +2.57 |
|
Sharpe Index
1 year 17,918
191
+0.26
3 years 15,839
180
+0.78
5 years 14,143
56
+0.13
|
191 | +0.26 | 180 | +0.78 | 56 | +0.13 |
|
Sortino Index
1 year 17,918
197
+0.32
3 years 15,839
182
+1.18
5 years 14,143
57
+0.18
|
197 | +0.32 | 182 | +1.18 | 57 | +0.18 |
Data provided by 