AXA IM FIIS EUR SHORT DUR HY "Z" (EUR)
AXA INVESTMENT MANAGERSLU0997545594
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| Métrica | Fondo | Benchmark |
|---|---|---|
| Retorno anualizado | 0.02% | 0.02% |
| Alpha | 0.01% | 0.00% |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Volatilidad | 0.01% | 0.02% |
| Mayor caída | -0.01% | -0.02% |
| Tiempo de recuperación | 12 semanas | 12 semanas |
| Correlación | 0.89 | 1.00 |
| Downside risk | 0.01% | 0.01% |
| Beta | 0.44 | 1.00 |
| Bull Beta | 0.31 | 1.00 |
| Bear Beta | 0.51 | 1.00 |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Omega | 1.68 | 1.30 |
| Sharpe | 1.48 | 0.69 |
| Calmar | -1.47 | -0.70 |
| Sortino | 2.12 | 1.28 |
| Tracking Error | 0.01% | 0.00% |
| Treynor | 0.04 | 0.02 |
| Info. Ratio | 0.07 | 0.00 |
71 / 100
JPM EUROPE HIGH YIELD SHORT DURATION BOND
RF Bonos Alto Rendimiento EUR