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Axa Wf Us Dynamic High Yield Bonds A Eur Hdg
153.32
+0.09%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.32 | 153.18 | EUR | 26/05/21 | +0.09 |
Terms
| Isin | LU1105450024 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% ICE BofAML US High Yield Master II Index |
| Start Date | 14/10/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.10 |
| Ytd | -0.02 |
| 1 year | +3.88 |
| 3 years | +24.25 |
| 5 years | +11.07 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.23 |
| 04/30/2024 | +8.66 |
| 04/30/2023 | +14.49 |
| 04/30/2022 | -15.58 |
| 04/30/2021 | +4.91 |
| Rating |
|---|
|
| Score |
|---|
| 72.3135 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.07 |
| 1 month | -0.10 |
| 3 months | +0.16 |
| 6 months | +1.44 |
| From the beginning of the year | -0.02 |
| 1 year | +3.88 |
| 2 years | +10.22 |
| 3 years | +24.25 |
| 4 years | +26.25 |
| 5 years | +11.07 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.23 |
| 04/30/2024 | +8.66 |
| 04/30/2023 | +14.49 |
| 04/30/2022 | -15.58 |
| 04/30/2021 | +4.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.3135 |
Efficiency Indicators
| Sharpe 1 year | 0.9118 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.731 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0724 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8118 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3188 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1011 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +5.49 |
| 5 years | +8.27 |
| Negative Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +3.04 |
| 5 years | +5.92 |
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 | 0.731 |
| Sortino | 1.3188 |
| Bull Market | +1.29 |
| Bear Market | -0.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,802
+5.84
3 years 15,839
8,937
+22.82
5 years 14,143
9,638
+11.23
|
12,802 | +5.84 | 8,937 | +22.82 | 9,638 | +11.23 |
|
Total Volatility
1 year 17,918
5,062
+4.13
3 years 15,839
4,809
+5.49
5 years 14,143
7,404
+8.27
|
5,062 | +4.13 | 4,809 | +5.49 | 7,404 | +8.27 |
|
Negative Volatility
1 year 17,918
2,163
+2.08
3 years 15,839
3,281
+3.04
5 years 14,143
7,361
+5.92
|
2,163 | +2.08 | 3,281 | +3.04 | 7,361 | +5.92 |
|
Sharpe Index
1 year 17,918
10,653
+0.91
3 years 15,839
6,284
+0.73
5 years 14,143
10,213
+0.07
|
10,653 | +0.91 | 6,284 | +0.73 | 10,213 | +0.07 |
|
Sortino Index
1 year 17,918
8,914
+1.81
3 years 15,839
5,359
+1.32
5 years 14,143
10,218
+0.10
|
8,914 | +1.81 | 5,359 | +1.32 | 10,213 | +0.10 |
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
42
+5.84
3 years 15,839
10
+22.82
5 years 14,143
108
+11.23
|
42 | +5.84 | 10 | +22.82 | 108 | +11.23 |
|
Total Volatility
1 year 17,918
77
+4.13
3 years 15,839
74
+5.49
5 years 14,143
170
+8.27
|
77 | +4.13 | 74 | +5.49 | 170 | +8.27 |
|
Negative Volatility
1 year 17,918
50
+2.08
3 years 15,839
68
+3.04
5 years 14,143
166
+5.92
|
50 | +2.08 | 68 | +3.04 | 166 | +5.92 |
|
Sharpe Index
1 year 17,918
59
+0.91
3 years 15,839
18
+0.73
5 years 14,143
109
+0.07
|
59 | +0.91 | 18 | +0.73 | 109 | +0.07 |
|
Sortino Index
1 year 17,918
38
+1.81
3 years 15,839
12
+1.32
5 years 14,143
109
+0.10
|
38 | +1.81 | 12 | +1.32 | 109 | +0.10 |
Data provided by 