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Axa Wf Global Inflation Bonds A Eur Redex
96.85
+0.04%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.85 | 96.81 | EUR | 26/06/09 | +0.04 |
Terms
| Isin | LU0482270153 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | N.Av. |
| Start Date | 10/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +2.70 |
| 1 year | +2.97 |
| 3 years | +7.71 |
| 5 years | +16.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.68 |
| 05/31/2024 | +4.16 |
| 05/31/2023 | +0.94 |
| 05/31/2022 | +2.04 |
| 05/31/2021 | +9.62 |
| Rating |
|---|
|
| Score |
|---|
| 71.5847 |
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 | N.Av. |
| Tunnel | 0 |
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 | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -0.27 |
| 1 month | -0.07 |
| 3 months | +0.63 |
| 6 months | +2.23 |
| From the beginning of the year | +2.70 |
| 1 year | +2.97 |
| 2 years | +4.38 |
| 3 years | +7.71 |
| 4 years | +7.89 |
| 5 years | +16.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.68 |
| 05/31/2024 | +4.16 |
| 05/31/2023 | +0.94 |
| 05/31/2022 | +2.04 |
| 05/31/2021 | +9.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 71.5847 |
Efficiency Indicators
| Sharpe 1 year | 0.9631 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0585 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4505 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0071 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0654 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6781 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.73 |
| 3 years | +2.20 |
| 5 years | +3.20 |
| Negative Volatility | |
|---|---|
| 1 year | +0.84 |
| 3 years | +1.56 |
| 5 years | +2.06 |
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 | -0.0585 |
| Sortino | -0.0654 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,425
+3.13
3 years 15,848
16,094
+8.59
5 years 14,193
8,537
+16.72
|
15,425 | +3.13 | 16,094 | +8.59 | 8,537 | +16.72 |
|
Total Volatility
1 year 17,946
964
+1.73
3 years 15,848
845
+2.20
5 years 14,193
694
+3.20
|
964 | +1.73 | 845 | +2.20 | 694 | +3.20 |
|
Negative Volatility
1 year 17,946
542
+0.84
3 years 15,848
1,042
+1.56
5 years 14,193
538
+2.06
|
542 | +0.84 | 1,042 | +1.56 | 538 | +2.06 |
|
Sharpe Index
1 year 17,946
10,065
+0.96
3 years 15,848
16,580
-0.06
5 years 14,193
4,026
+0.45
|
10,065 | +0.96 | 16,580 | -0.06 | 4,026 | +0.45 |
|
Sortino Index
1 year 17,946
7,654
+2.01
3 years 15,848
16,520
-0.07
5 years 14,193
4,068
+0.68
|
7,654 | +2.01 | 16,520 | -0.07 | 4,026 | +0.68 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11
+3.13
3 years 15,848
20
+8.59
5 years 14,193
9
+16.72
|
11 | +3.13 | 20 | +8.59 | 9 | +16.72 |
|
Total Volatility
1 year 17,946
21
+1.73
3 years 15,848
23
+2.20
5 years 14,193
22
+3.20
|
21 | +1.73 | 23 | +2.20 | 22 | +3.20 |
|
Negative Volatility
1 year 17,946
1
+0.84
3 years 15,848
16
+1.56
5 years 14,193
12
+2.06
|
1 | +0.84 | 16 | +1.56 | 12 | +2.06 |
|
Sharpe Index
1 year 17,946
4
+0.96
3 years 15,848
21
-0.06
5 years 14,193
5
+0.45
|
4 | +0.96 | 21 | -0.06 | 5 | +0.45 |
|
Sortino Index
1 year 17,946
2
+2.01
3 years 15,848
21
-0.07
5 years 14,193
5
+0.68
|
2 | +2.01 | 21 | -0.07 | 5 | +0.68 |
Data provided by 