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Axa Wf Global Em Markets Bonds A Eur Hdg
188.62
+0.18%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 188.62 | 188.28 | EUR | 25/12/18 | +0.18 |
Terms
| Isin | LU0251658026 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 06/04/17 |
| Advisor Name | Chandima MENDIS |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.04 |
| Ytd | +9.29 |
| 1 year | +8.31 |
| 3 years | +22.30 |
| 5 years | -4.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.11 |
| 11/30/2023 | +5.41 |
| 11/30/2022 | -19.92 |
| 11/30/2021 | -4.01 |
| 11/30/2020 | +4.35 |
| Rating |
|---|
|
| Score |
|---|
| 43.507 |
Company
Axa Investment Managers Paris
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +1.20 |
| 1 month | +1.04 |
| 3 months | +2.40 |
| 6 months | +7.59 |
| From the beginning of the year | +9.29 |
| 1 year | +8.31 |
| 2 years | +17.84 |
| 3 years | +22.30 |
| 4 years | -1.14 |
| 5 years | -4.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.11 |
| 11/30/2023 | +5.41 |
| 11/30/2022 | -19.92 |
| 11/30/2021 | -4.01 |
| 11/30/2020 | +4.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.507 |
Efficiency Indicators
| Sharpe 1 year | 1.4393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8565 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1216 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.34 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5971 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.168 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.39 |
| 3 years | +7.74 |
| 5 years | +9.40 |
| Negative Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +4.14 |
| 5 years | +7.05 |
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 | 0.8565 |
| Sortino | 1.5971 |
| Bull Market | +1.82 |
| Bear Market | -1.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,806
+7.51
3 years 15,635
6,765
+23.54
5 years 13,875
14,555
-4.27
|
5,806 | +7.51 | 6,765 | +23.54 | 14,555 | -4.27 |
|
Total Volatility
1 year 17,746
5,679
+4.39
3 years 15,635
8,671
+7.74
5 years 13,875
8,196
+9.40
|
5,679 | +4.39 | 8,671 | +7.74 | 8,196 | +9.40 |
|
Negative Volatility
1 year 17,746
5,701
+2.75
3 years 15,635
5,693
+4.14
5 years 13,875
9,462
+7.05
|
5,701 | +2.75 | 5,693 | +4.14 | 9,462 | +7.05 |
|
Sharpe Index
1 year 17,746
3,126
+1.44
3 years 15,635
4,733
+0.86
5 years 13,875
13,903
-0.12
|
3,126 | +1.44 | 4,733 | +0.86 | 13,903 | -0.12 |
|
Sortino Index
1 year 17,746
4,115
+2.34
3 years 15,635
4,087
+1.60
5 years 13,875
13,857
-0.17
|
4,115 | +2.34 | 4,087 | +1.60 | 13,903 | -0.17 |
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
206
+7.51
3 years 15,635
170
+23.54
5 years 13,875
713
-4.27
|
206 | +7.51 | 170 | +23.54 | 713 | -4.27 |
|
Total Volatility
1 year 17,746
294
+4.39
3 years 15,635
726
+7.74
5 years 13,875
732
+9.40
|
294 | +4.39 | 726 | +7.74 | 732 | +9.40 |
|
Negative Volatility
1 year 17,746
302
+2.75
3 years 15,635
434
+4.14
5 years 13,875
734
+7.05
|
302 | +2.75 | 434 | +4.14 | 734 | +7.05 |
|
Sharpe Index
1 year 17,746
148
+1.44
3 years 15,635
158
+0.86
5 years 13,875
620
-0.12
|
148 | +1.44 | 158 | +0.86 | 620 | -0.12 |
|
Sortino Index
1 year 17,746
171
+2.34
3 years 15,635
163
+1.60
5 years 13,875
623
-0.17
|
171 | +2.34 | 163 | +1.60 | 623 | -0.17 |
Data provided by 