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Axa Im Fiis Us Corp. Interm. Bonds F Cap Eur Hdg
122.57
-0.09%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.57 | 122.68 | EUR | 25/12/19 | -0.09 |
Terms
| Isin | LU0546066993 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | FH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg US Corporate Intermediate EUR Hdg |
| Start Date | 10/10/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 67,9340 at 25/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +4.48 |
| 1 year | +4.37 |
| 3 years | +8.48 |
| 5 years | -5.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.75 |
| 11/30/2023 | +3.43 |
| 11/30/2022 | -12.36 |
| 11/30/2021 | -2.37 |
| 11/30/2020 | +5.48 |
| Rating |
|---|
|
| Score |
|---|
| 87.7645 |
Company
Axa Funds Management Sa
49 Avenue J.F Kennedy N.Av. - Luxembourg
Tel. N.Av.
49 Avenue J.F Kennedy N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | N.Av. |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.14 |
| 1 month | +0.51 |
| 3 months | +0.33 |
| 6 months | +2.58 |
| From the beginning of the year | +4.48 |
| 1 year | +4.37 |
| 2 years | +6.92 |
| 3 years | +8.48 |
| 4 years | -3.80 |
| 5 years | -5.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.75 |
| 11/30/2023 | +3.43 |
| 11/30/2022 | -12.36 |
| 11/30/2021 | -2.37 |
| 11/30/2020 | +5.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 87.7645 |
Efficiency Indicators
| Sharpe 1 year | 0.5925 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1908 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5208 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9773 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2788 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.666 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +4.34 |
| 5 years | +4.79 |
| Negative Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +2.90 |
| 5 years | +3.80 |
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 - 25/11/28
Relative
| Sharpe | 0.1908 |
| Sortino | 0.2788 |
| Bull Market | +0.65 |
| Bear Market | +0.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,388
+3.58
3 years 15,635
14,398
+9.73
5 years 13,875
14,796
-5.44
|
10,388 | +3.58 | 14,398 | +9.73 | 14,796 | -5.44 |
|
Total Volatility
1 year 17,746
2,154
+2.06
3 years 15,635
2,614
+4.34
5 years 13,875
1,448
+4.79
|
2,154 | +2.06 | 2,614 | +4.34 | 1,448 | +4.79 |
|
Negative Volatility
1 year 17,746
2,353
+1.37
3 years 15,635
3,110
+2.90
5 years 13,875
1,895
+3.80
|
2,353 | +1.37 | 3,110 | +2.90 | 1,895 | +3.80 |
|
Sharpe Index
1 year 17,746
11,064
+0.59
3 years 15,635
14,128
+0.19
5 years 13,875
16,263
-0.52
|
11,064 | +0.59 | 14,128 | +0.19 | 16,263 | -0.52 |
|
Sortino Index
1 year 17,746
10,578
+0.98
3 years 15,635
14,121
+0.28
5 years 13,875
16,209
-0.67
|
10,578 | +0.98 | 14,121 | +0.28 | 16,263 | -0.67 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2
+3.58
3 years 15,635
11
+9.73
5 years 13,875
55
-5.44
|
2 | +3.58 | 11 | +9.73 | 55 | -5.44 |
|
Total Volatility
1 year 17,746
7
+2.06
3 years 15,635
5
+4.34
5 years 13,875
4
+4.79
|
7 | +2.06 | 5 | +4.34 | 4 | +4.79 |
|
Negative Volatility
1 year 17,746
8
+1.37
3 years 15,635
4
+2.90
5 years 13,875
4
+3.80
|
8 | +1.37 | 4 | +2.90 | 4 | +3.80 |
|
Sharpe Index
1 year 17,746
4
+0.59
3 years 15,635
13
+0.19
5 years 13,875
72
-0.52
|
4 | +0.59 | 13 | +0.19 | 72 | -0.52 |
|
Sortino Index
1 year 17,746
4
+0.98
3 years 15,635
14
+0.28
5 years 13,875
71
-0.67
|
4 | +0.98 | 14 | +0.28 | 71 | -0.67 |
Data provided by 