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Axa Wf Us Dynamic High Yield Bonds A $
192.59
+0.03%
Currency: USD
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 192.59 | 192.53 | USD | 26/06/01 | +0.03 |
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 | +1.85 |
| Ytd | +2.64 |
| 1 year | +4.09 |
| 3 years | +23.55 |
| 5 years | +28.71 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.69 |
| 04/30/2024 | +17.51 |
| 04/30/2023 | +13.04 |
| 04/30/2022 | -8.16 |
| 04/30/2021 | +14.61 |
| Rating |
|---|
|
| Score |
|---|
| 72.886 |
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 | +0.00 |
| 1 week | +0.35 |
| 1 month | +1.85 |
| 3 months | +3.85 |
| 6 months | +1.80 |
| From the beginning of the year | +2.64 |
| 1 year | +4.09 |
| 2 years | +8.77 |
| 3 years | +23.55 |
| 4 years | +24.32 |
| 5 years | +28.71 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.69 |
| 04/30/2024 | +17.51 |
| 04/30/2023 | +13.04 |
| 04/30/2022 | -8.16 |
| 04/30/2021 | +14.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.886 |
Efficiency Indicators
| Sharpe 1 year | 0.6358 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5445 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3729 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1467 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7513 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.551 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +7.37 |
| 5 years | +8.72 |
| Negative Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +5.34 |
| 5 years | +5.90 |
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 | 0.5445 |
| Sortino | 0.7513 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,285
+5.23
3 years 15,839
9,106
+22.36
5 years 14,143
5,774
+26.75
|
13,285 | +5.23 | 9,106 | +22.36 | 5,774 | +26.75 |
|
Total Volatility
1 year 17,918
6,545
+5.08
3 years 15,839
8,583
+7.37
5 years 14,143
7,791
+8.72
|
6,545 | +5.08 | 8,583 | +7.37 | 7,791 | +8.72 |
|
Negative Volatility
1 year 17,918
4,604
+2.82
3 years 15,839
9,101
+5.34
5 years 14,143
7,334
+5.90
|
4,604 | +2.82 | 9,101 | +5.34 | 7,334 | +5.90 |
|
Sharpe Index
1 year 17,918
13,154
+0.64
3 years 15,839
9,162
+0.54
5 years 14,143
5,213
+0.37
|
13,154 | +0.64 | 9,162 | +0.54 | 5,213 | +0.37 |
|
Sortino Index
1 year 17,918
12,045
+1.15
3 years 15,839
10,020
+0.75
5 years 14,143
5,364
+0.55
|
12,045 | +1.15 | 10,020 | +0.75 | 5,213 | +0.55 |
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
72
+5.23
3 years 15,839
12
+22.36
5 years 14,143
8
+26.75
|
72 | +5.23 | 12 | +22.36 | 8 | +26.75 |
|
Total Volatility
1 year 17,918
153
+5.08
3 years 15,839
179
+7.37
5 years 14,143
171
+8.72
|
153 | +5.08 | 179 | +7.37 | 171 | +8.72 |
|
Negative Volatility
1 year 17,918
140
+2.82
3 years 15,839
180
+5.34
5 years 14,143
165
+5.90
|
140 | +2.82 | 180 | +5.34 | 165 | +5.90 |
|
Sharpe Index
1 year 17,918
110
+0.64
3 years 15,839
43
+0.54
5 years 14,143
26
+0.37
|
110 | +0.64 | 43 | +0.54 | 26 | +0.37 |
|
Sortino Index
1 year 17,918
98
+1.15
3 years 15,839
58
+0.75
5 years 14,143
27
+0.55
|
98 | +1.15 | 58 | +0.75 | 27 | +0.55 |
Data provided by 