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Axa Wf Euro Credit Total Return A Cap Eur
149.88
-0.09%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 149.88 | 150.02 | EUR | 26/04/02 | -0.09 |
Terms
| Isin | LU1164219682 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 15/04/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.89 |
| Ytd | -0.87 |
| 1 year | +2.94 |
| 3 years | +22.12 |
| 5 years | +19.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.77 |
| 02/29/2024 | +8.54 |
| 02/28/2023 | +11.42 |
| 02/28/2022 | -4.15 |
| 02/28/2021 | +1.42 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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 | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.33 |
| 1 month | -1.89 |
| 3 months | -0.75 |
| 6 months | -0.54 |
| From the beginning of the year | -0.87 |
| 1 year | +2.94 |
| 2 years | +9.54 |
| 3 years | +22.12 |
| 4 years | +20.41 |
| 5 years | +19.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.77 |
| 02/29/2024 | +8.54 |
| 02/28/2023 | +11.42 |
| 02/28/2022 | -4.15 |
| 02/28/2021 | +1.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 0.723 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1756 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3864 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9732 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7875 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5311 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.67 |
| 3 years | +3.40 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +2.05 |
| 3 years | +1.44 |
| 5 years | +4.78 |
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 | 1.1756 |
| Sortino | 2.7875 |
| Bull Market | +2.49 |
| Bear Market | -1.56 |
| 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
11,418
+3.83
3 years 15,888
7,686
+26.22
5 years 14,134
7,299
+22.30
|
11,418 | +3.83 | 7,686 | +26.22 | 7,299 | +22.30 |
|
Total Volatility
1 year 18,005
4,223
+2.67
3 years 15,888
2,192
+3.40
5 years 14,134
4,814
+6.68
|
4,223 | +2.67 | 2,192 | +3.40 | 4,814 | +6.68 |
|
Negative Volatility
1 year 18,005
5,093
+2.05
3 years 15,888
1,366
+1.44
5 years 14,134
4,621
+4.78
|
5,093 | +2.05 | 1,366 | +1.44 | 4,621 | +4.78 |
|
Sharpe Index
1 year 18,005
8,770
+0.72
3 years 15,888
1,473
+1.18
5 years 14,134
6,069
+0.39
|
8,770 | +0.72 | 1,473 | +1.18 | 6,069 | +0.39 |
|
Sortino Index
1 year 18,005
9,367
+0.97
3 years 15,888
865
+2.79
5 years 14,134
6,479
+0.53
|
9,367 | +0.97 | 865 | +2.79 | 6,069 | +0.53 |
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
18
+3.83
3 years 15,888
1
+26.22
5 years 14,134
6
+22.30
|
18 | +3.83 | 1 | +26.22 | 6 | +22.30 |
|
Total Volatility
1 year 18,005
328
+2.67
3 years 15,888
228
+3.40
5 years 14,134
263
+6.68
|
328 | +2.67 | 228 | +3.40 | 263 | +6.68 |
|
Negative Volatility
1 year 18,005
302
+2.05
3 years 15,888
91
+1.44
5 years 14,134
266
+4.78
|
302 | +2.05 | 91 | +1.44 | 266 | +4.78 |
|
Sharpe Index
1 year 18,005
76
+0.72
3 years 15,888
17
+1.18
5 years 14,134
10
+0.39
|
76 | +0.72 | 17 | +1.18 | 10 | +0.39 |
|
Sortino Index
1 year 18,005
87
+0.97
3 years 15,888
19
+2.79
5 years 14,134
15
+0.53
|
87 | +0.97 | 19 | +2.79 | 15 | +0.53 |
Data provided by 