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            Trend

            Last Previous Currency Date Chng
            144.65 144.77 EUR 26/04/02 -0.08

            Terms

            Isin LU1164221589
            Contract Type N.D.
            Currency EUR
            Class F
            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 -1.85
            Ytd -0.78
            1 year +3.33
            3 years +23.54
            5 years +21.93
            Yearly
            02/28/2025 +4.17
            02/29/2024 +8.95
            02/28/2023 +11.86
            02/28/2022 -3.77
            02/28/2021 +1.83
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.55
            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: 2,0000 - Max: 2,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.35
            1 month -1.85
            3 months -0.66
            6 months -0.34
            From the beginning of the year -0.78
            1 year +3.33
            2 years +10.36
            3 years +23.54
            4 years +22.29
            5 years +21.93
            Yearly
            02/28/2025 +4.17
            02/29/2024 +8.95
            02/28/2023 +11.86
            02/28/2022 -3.77
            02/28/2021 +1.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8634
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2886
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4447
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1838
            Benchmark 1 year N.Av.
            Sortino 3 years 3.16
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6181
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.66
            3 years +3.40
            5 years +6.68
            Negative Volatility
            1 year +2.00
            3 years +1.39
            5 years +4.74

            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 1.2886
            Sortino 3.16
            Bull Market +2.52
            Bear Market -1.53
            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
            13,361
              
            +4.21
            3 years 15,888
            7,575
              
            +27.67
            5 years 14,134
            -1
              
            +24.70
            Performance             		13,361 +4.21 7,575 +27.67 -1 +24.70
            Total Volatility
            1 year 18,005
            4,693
              
            +2.66
            3 years 15,888
            4,497
              
            +3.40
            5 years 14,134
            2,818
              
            +6.68
            Total Volatility             		4,693 +2.66 4,497 +3.40 2,818 +6.68
            Negative Volatility
            1 year 18,005
            9,265
              
            +2.00
            3 years 15,888
            4,894
              
            +1.39
            5 years 14,134
            3,132
              
            +4.74
            Negative Volatility             		9,265 +2.00 4,894 +1.39 3,132 +4.74
            Sharpe Index
            1 year 18,005
            10,662
              
            +0.86
            3 years 15,888
            2,368
              
            +1.29
            5 years 14,134
            1,903
              
            +0.44
            Sharpe Index             		10,662 +0.86 2,368 +1.29 1,903 +0.44
            Sortino Index
            1 year 18,005
            10,882
              
            +1.18
            3 years 15,888
            3,721
              
            +3.16
            5 years 14,134
            2,674
              
            +0.62
            Sortino Index             		10,882 +1.18 3,721 +3.16 1,903 +0.62

            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
            67
              
            +4.21
            3 years 15,888
            8
              
            +27.67
            5 years 14,134
            -1
              
            +24.70
            Performance             		67 +4.21 8 +27.67 -1 +24.70
            Total Volatility
            1 year 18,005
            255
              
            +2.66
            3 years 15,888
            226
              
            +3.40
            5 years 14,134
            198
              
            +6.68
            Total Volatility             		255 +2.66 226 +3.40 198 +6.68
            Negative Volatility
            1 year 18,005
            231
              
            +2.00
            3 years 15,888
            206
              
            +1.39
            5 years 14,134
            179
              
            +4.74
            Negative Volatility             		231 +2.00 206 +1.39 179 +4.74
            Sharpe Index
            1 year 18,005
            14
              
            +0.86
            3 years 15,888
            1
              
            +1.29
            5 years 14,134
            1
              
            +0.44
            Sharpe Index             		14 +0.86 1 +1.29 1 +0.44
            Sortino Index
            1 year 18,005
            18
              
            +1.18
            3 years 15,888
            1
              
            +3.16
            5 years 14,134
            1
              
            +0.62
            Sortino Index             		18 +1.18 1 +3.16 1 +0.62

            Foreign Funds - Axa Wf Euro Credit Total Return F Eur: Performance, Terms, Fees, Risk, Rating


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