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Axa Wf Gl. Infl. Short Dur. Bonds I Eur Hdg
112.19
-0.01%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.19 | 112.20 | EUR | 26/06/01 | -0.01 |
Terms
| Isin | LU1353952267 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% Bloomberg World Gov,Inf,-L, Bond 1-5y USD H |
| Start Date | 16/02/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +1.51 |
| 1 year | +2.50 |
| 3 years | +8.93 |
| 5 years | +7.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.34 |
| 04/30/2024 | +1.92 |
| 04/30/2023 | +2.04 |
| 04/30/2022 | -3.39 |
| 04/30/2021 | +4.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 1000000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.30 |
| 1 month | +0.17 |
| 3 months | +0.59 |
| 6 months | +1.19 |
| From the beginning of the year | +1.51 |
| 1 year | +2.50 |
| 2 years | +7.08 |
| 3 years | +8.93 |
| 4 years | +4.48 |
| 5 years | +7.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.34 |
| 04/30/2024 | +1.92 |
| 04/30/2023 | +2.04 |
| 04/30/2022 | -3.39 |
| 04/30/2021 | +4.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0661 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2613 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0837 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0959 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.323 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1025 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.47 |
| 3 years | +2.01 |
| 5 years | +2.90 |
| Negative Volatility | |
|---|---|
| 1 year | +1.01 |
| 3 years | +1.62 |
| 5 years | +2.37 |
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 | -0.2613 |
| Sortino | -0.323 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,761
+1.91
3 years 15,839
15,195
+7.64
5 years 14,143
N.C.
+8.25
|
18,761 | +1.91 | 15,195 | +7.64 | N.C. | +8.25 |
|
Total Volatility
1 year 17,918
674
+1.47
3 years 15,839
446
+2.01
5 years 14,143
N.C.
+2.90
|
674 | +1.47 | 446 | +2.01 | N.C. | +2.90 |
|
Negative Volatility
1 year 17,918
1,178
+1.01
3 years 15,839
442
+1.62
5 years 14,143
N.C.
+2.37
|
1,178 | +1.01 | 442 | +1.62 | N.C. | +2.37 |
|
Sharpe Index
1 year 17,918
12,008
-0.07
3 years 15,839
16,090
-0.26
5 years 14,143
N.C.
-0.08
|
12,008 | -0.07 | 16,090 | -0.26 | N.C. | -0.08 |
|
Sortino Index
1 year 17,918
11,288
-0.10
3 years 15,839
16,126
-0.32
5 years 14,143
N.C.
-0.10
|
11,288 | -0.10 | 16,126 | -0.32 | N.C. | -0.10 |
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
230
+1.91
3 years 15,839
202
+7.64
5 years 14,143
N.C.
+8.25
|
230 | +1.91 | 202 | +7.64 | N.C. | +8.25 |
|
Total Volatility
1 year 17,918
10
+1.47
3 years 15,839
10
+2.01
5 years 14,143
N.C.
+2.90
|
10 | +1.47 | 10 | +2.01 | N.C. | +2.90 |
|
Negative Volatility
1 year 17,918
15
+1.01
3 years 15,839
9
+1.62
5 years 14,143
N.C.
+2.37
|
15 | +1.01 | 9 | +1.62 | N.C. | +2.37 |
|
Sharpe Index
1 year 17,918
135
-0.07
3 years 15,839
207
-0.26
5 years 14,143
N.C.
-0.08
|
135 | -0.07 | 207 | -0.26 | N.C. | -0.08 |
|
Sortino Index
1 year 17,918
175
-0.10
3 years 15,839
207
-0.32
5 years 14,143
N.C.
-0.10
|
175 | -0.10 | 207 | -0.32 | N.C. | -0.10 |
Data provided by 