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Axa Wf Euro Strategic Bonds A Dis
138.97
+0.14%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.97 | 138.78 | EUR | 26/06/22 | +0.14 |
Terms
| Isin | LU0251659933 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Citi EuroBIG 5-7 Y |
| Start Date | 06/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.75 |
| Ytd | +1.30 |
| 1 year | +2.57 |
| 3 years | +17.04 |
| 5 years | +11.58 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.66 |
| 05/31/2024 | +5.84 |
| 05/31/2023 | +7.67 |
| 05/31/2022 | -7.32 |
| 05/31/2021 | -0.50 |
| Rating |
|---|
|
| Score |
|---|
| 49.1403 |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | -0.08 |
| 1 month | +0.75 |
| 3 months | +2.36 |
| 6 months | +1.55 |
| From the beginning of the year | +1.30 |
| 1 year | +2.57 |
| 2 years | +9.28 |
| 3 years | +17.04 |
| 4 years | +23.43 |
| 5 years | +11.58 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.66 |
| 05/31/2024 | +5.84 |
| 05/31/2023 | +7.67 |
| 05/31/2022 | -7.32 |
| 05/31/2021 | -0.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1403 |
Efficiency Indicators
| Sharpe 1 year | 0.0712 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6258 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0329 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0846 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9384 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +3.30 |
| 5 years | +4.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.93 |
| 3 years | +2.23 |
| 5 years | +3.62 |
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 - 26/05/29
Relative
| Sharpe | 0.6258 |
| Sortino | 0.9384 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
16,583
+2.68
3 years 16,061
12,397
+16.86
5 years 14,393
10,361
+11.58
|
16,583 | +2.68 | 12,397 | +16.86 | 10,361 | +11.58 |
|
Total Volatility
1 year 18,162
3,092
+3.25
3 years 16,061
1,732
+3.30
5 years 14,393
1,349
+4.67
|
3,092 | +3.25 | 1,732 | +3.30 | 1,349 | +4.67 |
|
Negative Volatility
1 year 18,162
4,617
+2.93
3 years 16,061
2,009
+2.23
5 years 14,393
1,449
+3.62
|
4,617 | +2.93 | 2,009 | +2.23 | 1,449 | +3.62 |
|
Sharpe Index
1 year 18,162
17,446
+0.07
3 years 16,061
7,998
+0.63
5 years 14,393
10,974
+0.03
|
17,446 | +0.07 | 7,998 | +0.63 | 10,974 | +0.03 |
|
Sortino Index
1 year 18,162
17,501
+0.08
3 years 16,061
8,453
+0.94
5 years 14,393
11,053
+0.03
|
17,501 | +0.08 | 8,453 | +0.94 | 10,974 | +0.03 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
502
+2.68
3 years 16,061
207
+16.86
5 years 14,393
218
+11.58
|
502 | +2.68 | 207 | +16.86 | 218 | +11.58 |
|
Total Volatility
1 year 18,162
458
+3.25
3 years 16,061
208
+3.30
5 years 14,393
153
+4.67
|
458 | +3.25 | 208 | +3.30 | 153 | +4.67 |
|
Negative Volatility
1 year 18,162
517
+2.93
3 years 16,061
219
+2.23
5 years 14,393
158
+3.62
|
517 | +2.93 | 219 | +2.23 | 158 | +3.62 |
|
Sharpe Index
1 year 18,162
575
+0.07
3 years 16,061
196
+0.63
5 years 14,393
235
+0.03
|
575 | +0.07 | 196 | +0.63 | 235 | +0.03 |
|
Sortino Index
1 year 18,162
580
+0.08
3 years 16,061
210
+0.94
5 years 14,393
238
+0.03
|
580 | +0.08 | 210 | +0.94 | 238 | +0.03 |
Data provided by 