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            Trend

            Last Previous Currency Date Chng
            179.09 179.27 EUR 25/12/19 -0.10

            Terms

            Isin LU0251660279
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Citi EuroBIG 5-7 Y
            Start Date 06/04/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.15
            Ytd +3.27
            1 year +2.86
            3 years +17.66
            5 years +7.44
            Yearly
            11/30/2024 +5.58
            11/30/2023 +7.39
            11/30/2022 -7.55
            11/30/2021 -0.74
            11/30/2020 +2.23
            Rating
            Score
            67.2216

            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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            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: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.07
            1 month -0.15
            3 months +0.49
            6 months +0.95
            From the beginning of the year +3.27
            1 year +2.86
            2 years +9.44
            3 years +17.66
            4 years +8.74
            5 years +7.44
            Yearly
            11/30/2024 +5.58
            11/30/2023 +7.39
            11/30/2022 -7.55
            11/30/2021 -0.74
            11/30/2020 +2.23


            Rating
            Rating Rating Rating Rating Rating
            Score
            67.2216

            Efficiency Indicators

            Sharpe 1 year 1.0932
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2237
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0277
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9257
            Benchmark 1 year N.Av.
            Sortino 3 years 2.467
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0246
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.40
            3 years +3.26
            5 years +4.51
            Negative Volatility
            1 year +1.42
            3 years +1.61
            5 years +3.43

            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 1.2237
            Sortino 2.467
            Bull Market N.Av.
            Bear Market N.Av.
            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
            10,794
              
            +3.34
            3 years 15,635
            8,883
              
            +19.02
            5 years 13,875
            11,079
              
            +7.91
            Performance             		10,794 +3.34 8,883 +19.02 11,079 +7.91
            Total Volatility
            1 year 17,746
            2,923
              
            +2.40
            3 years 15,635
            1,346
              
            +3.26
            5 years 13,875
            1,284
              
            +4.51
            Total Volatility             		2,923 +2.40 1,346 +3.26 1,284 +4.51
            Negative Volatility
            1 year 17,746
            2,501
              
            +1.42
            3 years 15,635
            1,320
              
            +1.61
            5 years 13,875
            1,482
              
            +3.43
            Negative Volatility             		2,501 +1.42 1,320 +1.61 1,482 +3.43
            Sharpe Index
            1 year 17,746
            5,675
              
            +1.09
            3 years 15,635
            1,347
              
            +1.22
            5 years 13,875
            12,552
              
            +0.03
            Sharpe Index             		5,675 +1.09 1,347 +1.22 12,552 +0.03
            Sortino Index
            1 year 17,746
            5,490
              
            +1.93
            3 years 15,635
            1,391
              
            +2.47
            5 years 13,875
            12,618
              
            +0.02
            Sortino Index             		5,490 +1.93 1,391 +2.47 12,552 +0.02

            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
            392
              
            +3.34
            3 years 15,635
            122
              
            +19.02
            5 years 13,875
            266
              
            +7.91
            Performance             		392 +3.34 122 +19.02 266 +7.91
            Total Volatility
            1 year 17,746
            417
              
            +2.40
            3 years 15,635
            166
              
            +3.26
            5 years 13,875
            140
              
            +4.51
            Total Volatility             		417 +2.40 166 +3.26 140 +4.51
            Negative Volatility
            1 year 17,746
            371
              
            +1.42
            3 years 15,635
            144
              
            +1.61
            5 years 13,875
            146
              
            +3.43
            Negative Volatility             		371 +1.42 144 +1.61 146 +3.43
            Sharpe Index
            1 year 17,746
            345
              
            +1.09
            3 years 15,635
            66
              
            +1.22
            5 years 13,875
            304
              
            +0.03
            Sharpe Index             		345 +1.09 66 +1.22 304 +0.03
            Sortino Index
            1 year 17,746
            331
              
            +1.93
            3 years 15,635
            81
              
            +2.47
            5 years 13,875
            306
              
            +0.02
            Sortino Index             		331 +1.93 81 +2.47 306 +0.02

            Foreign Funds - Axa Wf Euro Strategic Bonds E: Performance, Terms, Fees, Risk, Rating


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