AXA IM Maturity 2020 AD
Ticker
FR0012927184.PA
ISIN
FR0012927184
Price
EUR 91.14
Change Today
-0.03 / -0.033 %
Price 1 year ago
98.06 / -7.057 %
Morningstar
4
52 Week Low
91.14
52 Week High
102.13
200 Day Moving Average 99.00
99.00
50-day Moving Average
94.92
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -8.064% |
| Average Annual Volatility | 7.826% |
| Sharpe Ratio | -1.03 |
| Sortino Ratio | -1.22 |
| Maximum Drawdown | -6.0% |
| Maximum Drawdown Date | 2018-06-22 |
| Calmar Ratio | 0.59 |
Company information
Summary
L’objectif de gestion de l’OPCVM est d'obtenir une performance nette de frais supérieure à celle d'un Bund d’échéance 04/01/2021, pour un investissement recommandé jusqu’au 30 septembre 2020. Les Bunds (ou Bundesanleihe) sont des emprunts d’Etat à long terme (10 ans) émis par l’Allemagne équivalente de l’OAT française. Ils servent généralement de base de comparaison à l’ensemble du marché obligataire de la zone Euro.
Market
US
Category
EUR High Yield Bond
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FLES.L | Franklin Liberty Euro Short Maturity UCITS ETF | IE00BFWXDY6 | LSE | 0.15% | 4 | -- | -- |
| FR0010361071.PA | Natixis Horizon 2020-2024 F | FR001036107 | YHD | 1.33% | 4 | ||
| FR0011732866.PA | Rebond Europe 2020 | FR001173286 | YHD | 5 | |||
| FR0012903276.PA | AXA IM Maturity 2020 | FR0012927184 | YHD | 4 | |||
| FR0012927184.PA | AXA IM Maturity 2020 AD | FR0012927184 | YHD | 4 | |||
| FR0012927192.PA | AXA IM Maturity 2020 IC | FR0012927192 | YHD | 4 | |||
| FR0012927200.PA | AXA IM Maturity 2020 ID | FR0012927184 | YHD | 4 | |||
| FRXE.L | Franklin Liberty Euro Short Maturity UCITS ETF | IE00BFWXDY6 | LSE | 0.15% | 4 | -- | -- |
| IE00BXQ94R65.IR | R 2020 I EUR | IE00BXQ94R65 | YHD | 5 | |||
| IE00BXQ94T89.IR | R 2020 D EUR | IE00BXQ94T89 | YHD | 4 | +3.50 | +1.07 | |
| MINT.L | PIMCO US Dollar Short Maturity UCITS ETF | IE00B67B7N9 | LSE | 0.35% | 4 | ||
| NEAR | iShares Short Maturity Bond ETF | US46431W5076 | BTS | 0.25% | 4 | -0.49 | |
| OPER | ClearShares Ultra-Short Maturity ETF | US26922A453 | PCX | 0.20% | 4 | -0.44 | 0.00 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.