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Axa Wf Euro Credit Total Return E Eur
143.27
-0.34%
Currency: EUR
Date: 26/03/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.27 | 143.76 | EUR | 26/03/09 | -0.34 |
Terms
| Isin | LU1164220854 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | -0.64 |
| Ytd | +0.29 |
| 1 year | +3.94 |
| 3 years | +23.63 |
| 5 years | +18.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.26 |
| 02/29/2024 | +8.00 |
| 02/28/2023 | +10.86 |
| 02/28/2022 | -4.63 |
| 02/28/2021 | +0.92 |
| Rating |
|---|
|
| Score |
|---|
| 91.0428 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.28 |
| 1 week | -1.04 |
| 1 month | -0.64 |
| 3 months | +0.20 |
| 6 months | +0.59 |
| From the beginning of the year | +0.29 |
| 1 year | +3.94 |
| 2 years | +10.86 |
| 3 years | +23.63 |
| 4 years | +23.47 |
| 5 years | +18.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.26 |
| 02/29/2024 | +8.00 |
| 02/28/2023 | +10.86 |
| 02/28/2022 | -4.63 |
| 02/28/2021 | +0.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 91.0428 |
Efficiency Indicators
| Sharpe 1 year | 0.5349 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.029 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3117 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3382 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.422 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +3.39 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +1.50 |
| 5 years | +4.84 |
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 | 1.029 |
| Sortino | 2.3382 |
| Bull Market | +2.45 |
| Bear Market | -1.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,897 | 3 years 15,794 | 5 years 14,065 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,897
12,430
+3.31
3 years 15,794
8,362
+24.34
5 years 14,065
8,060
+19.28
|
12,430 | +3.31 | 8,362 | +24.34 | 8,060 | +19.28 |
|
Total Volatility
1 year 17,897
4,171
+2.66
3 years 15,794
2,157
+3.39
5 years 14,065
4,783
+6.67
|
4,171 | +2.66 | 2,157 | +3.39 | 4,783 | +6.67 |
|
Negative Volatility
1 year 17,897
5,182
+2.11
3 years 15,794
1,421
+1.50
5 years 14,065
4,762
+4.84
|
5,182 | +2.11 | 1,421 | +1.50 | 4,762 | +4.84 |
|
Sharpe Index
1 year 17,897
10,074
+0.53
3 years 15,794
2,549
+1.03
5 years 14,065
7,081
+0.31
|
10,074 | +0.53 | 2,549 | +1.03 | 7,081 | +0.31 |
|
Sortino Index
1 year 17,897
10,495
+0.70
3 years 15,794
1,341
+2.34
5 years 14,065
7,404
+0.42
|
10,495 | +0.70 | 1,341 | +2.34 | 7,081 | +0.42 |
By Category
| 1 year 17,897 | 3 years 15,794 | 5 years 14,065 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,897
52
+3.31
3 years 15,794
5
+24.34
5 years 14,065
10
+19.28
|
52 | +3.31 | 5 | +24.34 | 10 | +19.28 |
|
Total Volatility
1 year 17,897
325
+2.66
3 years 15,794
226
+3.39
5 years 14,065
261
+6.67
|
325 | +2.66 | 226 | +3.39 | 261 | +6.67 |
|
Negative Volatility
1 year 17,897
317
+2.11
3 years 15,794
101
+1.50
5 years 14,065
269
+4.84
|
317 | +2.11 | 101 | +1.50 | 269 | +4.84 |
|
Sharpe Index
1 year 17,897
120
+0.53
3 years 15,794
28
+1.03
5 years 14,065
20
+0.31
|
120 | +0.53 | 28 | +1.03 | 20 | +0.31 |
|
Sortino Index
1 year 17,897
127
+0.70
3 years 15,794
24
+2.34
5 years 14,065
22
+0.42
|
127 | +0.70 | 24 | +2.34 | 22 | +0.42 |
Data provided by 