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            Trend

            Last Previous Currency Date Chng
            364.85 363.82 USD 26/05/06 +0.28

            Terms

            Isin LU0252440952
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML Global High Yield $ Hdg
            Start Date 06/04/21
            Advisor Name Andrew Wilmont; James Ward
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.03
            Ytd +1.37
            1 year +4.11
            3 years +19.85
            5 years +26.32
            Yearly
            03/31/2025 -4.86
            03/31/2024 +15.48
            03/31/2023 +8.42
            03/31/2022 -3.49
            03/31/2021 +12.78
            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: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 1000000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.02
            1 month -0.03
            3 months +1.58
            6 months +0.52
            From the beginning of the year +1.37
            1 year +4.11
            2 years +6.35
            3 years +19.85
            4 years +17.09
            5 years +26.32
            Yearly
            03/31/2025 -4.86
            03/31/2024 +15.48
            03/31/2023 +8.42
            03/31/2022 -3.49
            03/31/2021 +12.78


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3158
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4567
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.378
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3833
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6316
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5776
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.25
            3 years +6.50
            5 years +7.23
            Negative Volatility
            1 year +5.98
            3 years +4.70
            5 years +4.73

            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 0.4567
            Sortino 0.6316
            Bull Market +3.95
            Bear Market -4.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            7,582
              
            +4.47
            3 years 15,871
            6,338
              
            +18.90
            5 years 14,155
            2,969
              
            +26.86
            Performance             		7,582 +4.47 6,338 +18.90 2,969 +26.86
            Total Volatility
            1 year 17,995
            8,531
              
            +7.25
            3 years 15,871
            7,252
              
            +6.50
            5 years 14,155
            6,235
              
            +7.23
            Total Volatility             		8,531 +7.25 7,252 +6.50 6,235 +7.23
            Negative Volatility
            1 year 17,995
            8,096
              
            +5.98
            3 years 15,871
            5,649
              
            +4.70
            5 years 14,155
            5,725
              
            +4.73
            Negative Volatility             		8,096 +5.98 5,649 +4.70 5,725 +4.73
            Sharpe Index
            1 year 17,995
            5,486
              
            -0.32
            3 years 15,871
            5,558
              
            +0.46
            5 years 14,155
            1,775
              
            +0.38
            Sharpe Index             		5,486 -0.32 5,558 +0.46 1,775 +0.38
            Sortino Index
            1 year 17,995
            5,909
              
            -0.38
            3 years 15,871
            4,335
              
            +0.63
            5 years 14,155
            1,667
              
            +0.58
            Sortino Index             		5,909 -0.38 4,335 +0.63 1,775 +0.58

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            49
              
            +4.47
            3 years 15,871
            12
              
            +18.90
            5 years 14,155
            14
              
            +26.86
            Performance             		49 +4.47 12 +18.90 14 +26.86
            Total Volatility
            1 year 17,995
            226
              
            +7.25
            3 years 15,871
            173
              
            +6.50
            5 years 14,155
            155
              
            +7.23
            Total Volatility             		226 +7.25 173 +6.50 155 +7.23
            Negative Volatility
            1 year 17,995
            201
              
            +5.98
            3 years 15,871
            156
              
            +4.70
            5 years 14,155
            140
              
            +4.73
            Negative Volatility             		201 +5.98 156 +4.70 140 +4.73
            Sharpe Index
            1 year 17,995
            103
              
            -0.32
            3 years 15,871
            48
              
            +0.46
            5 years 14,155
            35
              
            +0.38
            Sharpe Index             		103 -0.32 48 +0.46 35 +0.38
            Sortino Index
            1 year 17,995
            113
              
            -0.38
            3 years 15,871
            34
              
            +0.63
            5 years 14,155
            44
              
            +0.58
            Sortino Index             		113 -0.38 34 +0.63 44 +0.58

            Foreign Funds - Axa Wf Global High Yield Bonds I: Performance, Terms, Fees, Risk, Rating


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