You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Axa Wf Us Enh. High Yield Bonds F $
Axa Wf Us Enh. High Yield Bonds F $
129.16
-0.22%
Currency: USD
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.16 | 129.45 | USD | 26/05/15 | -0.22 |
Terms
| Isin | LU1881735432 |
| Contract Type | N.D. |
| Currency | USD |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 20/03/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +0.88 |
| 1 year | -0.38 |
| 3 years | +14.83 |
| 5 years | +17.50 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.27 |
| 04/30/2024 | +12.39 |
| 04/30/2023 | +10.94 |
| 04/30/2022 | -10.24 |
| 04/30/2021 | +13.40 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +0.15 |
| 1 month | -0.02 |
| 3 months | +1.55 |
| 6 months | +1.15 |
| From the beginning of the year | +0.88 |
| 1 year | -0.38 |
| 2 years | +4.54 |
| 3 years | +14.83 |
| 4 years | +10.68 |
| 5 years | +17.50 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.27 |
| 04/30/2024 | +12.39 |
| 04/30/2023 | +10.94 |
| 04/30/2022 | -10.24 |
| 04/30/2021 | +13.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2672 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2853 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4138 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3948 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.273 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | +6.80 |
| 5 years | +11.00 |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +4.91 |
| 5 years | +6.97 |
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 | 0.2853 |
| Sortino | 0.3948 |
| Bull Market | +3.85 |
| Bear Market | -4.46 |
| 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
-1
+3.30
3 years 15,839
-1
+15.16
5 years 14,143
-1
+17.27
|
-1 | +3.30 | -1 | +15.16 | -1 | +17.27 |
|
Total Volatility
1 year 17,918
-1
+5.15
3 years 15,839
-1
+6.80
5 years 14,143
-1
+11.00
|
-1 | +5.15 | -1 | +6.80 | -1 | +11.00 |
|
Negative Volatility
1 year 17,918
-1
+3.33
3 years 15,839
-1
+4.91
5 years 14,143
-1
+6.97
|
-1 | +3.33 | -1 | +4.91 | -1 | +6.97 |
|
Sharpe Index
1 year 17,918
-1
+0.27
3 years 15,839
-1
+0.29
5 years 14,143
-1
+0.17
|
-1 | +0.27 | -1 | +0.29 | -1 | +0.17 |
|
Sortino Index
1 year 17,918
-1
+0.41
3 years 15,839
-1
+0.39
5 years 14,143
-1
+0.27
|
-1 | +0.41 | -1 | +0.39 | -1 | +0.27 |
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
-1
+3.30
3 years 15,839
-1
+15.16
5 years 14,143
-1
+17.27
|
-1 | +3.30 | -1 | +15.16 | -1 | +17.27 |
|
Total Volatility
1 year 17,918
-1
+5.15
3 years 15,839
-1
+6.80
5 years 14,143
-1
+11.00
|
-1 | +5.15 | -1 | +6.80 | -1 | +11.00 |
|
Negative Volatility
1 year 17,918
-1
+3.33
3 years 15,839
-1
+4.91
5 years 14,143
-1
+6.97
|
-1 | +3.33 | -1 | +4.91 | -1 | +6.97 |
|
Sharpe Index
1 year 17,918
-1
+0.27
3 years 15,839
-1
+0.29
5 years 14,143
-1
+0.17
|
-1 | +0.27 | -1 | +0.29 | -1 | +0.17 |
|
Sortino Index
1 year 17,918
-1
+0.41
3 years 15,839
-1
+0.39
5 years 14,143
-1
+0.27
|
-1 | +0.41 | -1 | +0.39 | -1 | +0.27 |
Data provided by 