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Axa Wf Us Dynamic High Yield Bonds A $
184.53
+0.08%
Currency: USD
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 184.53 | 184.38 | USD | 26/03/30 | +0.08 |
Terms
| Isin | LU1105449950 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | +0.92 |
| Ytd | -0.25 |
| 1 year | -1.95 |
| 3 years | +23.60 |
| 5 years | +22.98 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.69 |
| 02/29/2024 | +17.51 |
| 02/28/2023 | +13.04 |
| 02/28/2022 | -8.16 |
| 02/28/2021 | +14.61 |
| Rating |
|---|
|
| Score |
|---|
| 70.9536 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.37 |
| 1 week | -0.02 |
| 1 month | +0.92 |
| 3 months | -0.18 |
| 6 months | +0.32 |
| From the beginning of the year | -0.25 |
| 1 year | -1.95 |
| 2 years | +5.34 |
| 3 years | +23.60 |
| 4 years | +17.59 |
| 5 years | +22.98 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.69 |
| 02/29/2024 | +17.51 |
| 02/28/2023 | +13.04 |
| 02/28/2022 | -8.16 |
| 02/28/2021 | +14.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.9536 |
Efficiency Indicators
| Sharpe 1 year | -1.1042 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3897 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3936 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0861 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5244 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5795 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.26 |
| 3 years | +7.54 |
| 5 years | +8.96 |
| Negative Volatility | |
|---|---|
| 1 year | +9.35 |
| 3 years | +5.62 |
| 5 years | +6.02 |
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 | 0.3897 |
| Sortino | 0.5244 |
| Bull Market | +4.47 |
| Bear Market | -5.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,268
-8.04
3 years 15,888
11,234
+18.22
5 years 14,134
6,517
+26.91
|
21,268 | -8.04 | 11,234 | +18.22 | 6,517 | +26.91 |
|
Total Volatility
1 year 18,005
13,261
+9.26
3 years 15,888
9,266
+7.54
5 years 14,134
8,208
+8.96
|
13,261 | +9.26 | 9,266 | +7.54 | 8,208 | +8.96 |
|
Negative Volatility
1 year 18,005
17,550
+9.35
3 years 15,888
11,061
+5.62
5 years 14,134
7,940
+6.02
|
17,550 | +9.35 | 11,061 | +5.62 | 7,940 | +6.02 |
|
Sharpe Index
1 year 18,005
20,229
-1.10
3 years 15,888
10,456
+0.39
5 years 14,134
5,959
+0.39
|
20,229 | -1.10 | 10,456 | +0.39 | 5,959 | +0.39 |
|
Sortino Index
1 year 18,005
20,001
-1.09
3 years 15,888
11,234
+0.52
5 years 14,134
6,073
+0.58
|
20,001 | -1.09 | 11,234 | +0.52 | 5,959 | +0.58 |
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
186
-8.04
3 years 15,888
49
+18.22
5 years 14,134
12
+26.91
|
186 | -8.04 | 49 | +18.22 | 12 | +26.91 |
|
Total Volatility
1 year 18,005
185
+9.26
3 years 15,888
177
+7.54
5 years 14,134
170
+8.96
|
185 | +9.26 | 177 | +7.54 | 170 | +8.96 |
|
Negative Volatility
1 year 18,005
186
+9.35
3 years 15,888
181
+5.62
5 years 14,134
170
+6.02
|
186 | +9.35 | 181 | +5.62 | 170 | +6.02 |
|
Sharpe Index
1 year 18,005
141
-1.10
3 years 15,888
67
+0.39
5 years 14,134
25
+0.39
|
141 | -1.10 | 67 | +0.39 | 25 | +0.39 |
|
Sortino Index
1 year 18,005
138
-1.09
3 years 15,888
79
+0.52
5 years 14,134
26
+0.58
|
138 | -1.09 | 79 | +0.52 | 26 | +0.58 |
Data provided by 