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            Trend

            Last Previous Currency Date Chng
            228.21 227.13 USD 26/04/01 +0.48

            Terms

            Isin LU0276014999
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% ICE BofAML US High Yield Master II Index
            Start Date 10/02/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.53
            Ytd +0.96
            1 year -0.74
            3 years +15.91
            5 years +18.99
            Yearly
            02/28/2025 -5.27
            02/29/2024 +14.04
            02/28/2023 +7.61
            02/28/2022 -4.70
            02/28/2021 +12.10
            Rating
            Score
            38.2078

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            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: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.46
            1 week +0.65
            1 month +1.53
            3 months +0.96
            6 months +2.03
            From the beginning of the year +0.96
            1 year -0.74
            2 years +5.15
            3 years +15.91
            4 years +13.97
            5 years +18.99
            Yearly
            02/28/2025 -5.27
            02/29/2024 +14.04
            02/28/2023 +7.61
            02/28/2022 -4.70
            02/28/2021 +12.10


            Rating
            Rating Rating
            Score
            38.2078

            Efficiency Indicators

            Sharpe 1 year -1.181
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1589
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3123
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1494
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2107
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4655
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.22
            3 years +6.40
            5 years +7.42
            Negative Volatility
            1 year +8.39
            3 years +4.87
            5 years +4.90

            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 - 26/02/27

            Relative

            Sharpe 0.1589
            Sortino 0.2107
            Bull Market +4.01
            Bear Market -4.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,715
              
            -7.10
            3 years 15,888
            14,343
              
            +12.74
            5 years 14,134
            7,453
              
            +21.61
            Performance             		20,715 -7.10 14,343 +12.74 7,453 +21.61
            Total Volatility
            1 year 18,005
            11,420
              
            +8.22
            3 years 15,888
            7,030
              
            +6.40
            5 years 14,134
            6,461
              
            +7.42
            Total Volatility             		11,420 +8.22 7,030 +6.40 6,461 +7.42
            Negative Volatility
            1 year 18,005
            16,184
              
            +8.39
            3 years 15,888
            8,304
              
            +4.87
            5 years 14,134
            5,066
              
            +4.90
            Negative Volatility             		16,184 +8.39 8,304 +4.87 5,066 +4.90
            Sharpe Index
            1 year 18,005
            20,581
              
            -1.18
            3 years 15,888
            13,808
              
            +0.16
            5 years 14,134
            7,138
              
            +0.31
            Sharpe Index             		20,581 -1.18 13,808 +0.16 7,138 +0.31
            Sortino Index
            1 year 18,005
            20,368
              
            -1.15
            3 years 15,888
            14,030
              
            +0.21
            5 years 14,134
            7,086
              
            +0.47
            Sortino Index             		20,368 -1.15 14,030 +0.21 7,138 +0.47

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            170
              
            -7.10
            3 years 15,888
            136
              
            +12.74
            5 years 14,134
            48
              
            +21.61
            Performance             		170 -7.10 136 +12.74 48 +21.61
            Total Volatility
            1 year 18,005
            134
              
            +8.22
            3 years 15,888
            113
              
            +6.40
            5 years 14,134
            107
              
            +7.42
            Total Volatility             		134 +8.22 113 +6.40 107 +7.42
            Negative Volatility
            1 year 18,005
            138
              
            +8.39
            3 years 15,888
            122
              
            +4.87
            5 years 14,134
            93
              
            +4.90
            Negative Volatility             		138 +8.39 122 +4.87 93 +4.90
            Sharpe Index
            1 year 18,005
            159
              
            -1.18
            3 years 15,888
            129
              
            +0.16
            5 years 14,134
            46
              
            +0.31
            Sharpe Index             		159 -1.18 129 +0.16 46 +0.31
            Sortino Index
            1 year 18,005
            159
              
            -1.15
            3 years 15,888
            129
              
            +0.21
            5 years 14,134
            45
              
            +0.47
            Sortino Index             		159 -1.15 129 +0.21 45 +0.47

            Foreign Funds - Axa Wf Us High Yield Bonds A $: Performance, Terms, Fees, Risk, Rating


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