You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Axa Wf Euro Cdt Short Duration A Eur
Axa Wf Euro Cdt Short Duration A Eur
136.93
+0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.93 | 136.87 | EUR | 25/12/23 | +0.04 |
Terms
| Isin | LU0251661756 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofAML Euro Corporate 1-3 Yrs |
| Start Date | 06/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +2.61 |
| 1 year | +2.60 |
| 3 years | +12.04 |
| 5 years | +5.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.24 |
| 11/30/2023 | +4.83 |
| 11/30/2022 | -5.33 |
| 11/30/2021 | -0.54 |
| 11/30/2020 | -0.27 |
| Rating |
|---|
|
| Score |
|---|
| 54.503 |
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 | 0.65 |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.05 |
| 1 month | +0.09 |
| 3 months | +0.36 |
| 6 months | +0.94 |
| From the beginning of the year | +2.61 |
| 1 year | +2.60 |
| 2 years | +7.05 |
| 3 years | +12.04 |
| 4 years | +6.11 |
| 5 years | +5.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.24 |
| 11/30/2023 | +4.83 |
| 11/30/2022 | -5.33 |
| 11/30/2021 | -0.54 |
| 11/30/2020 | -0.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.503 |
Efficiency Indicators
| Sharpe 1 year | 1.2754 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.671 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2087 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7073 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.095 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3119 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.72 |
| 3 years | +1.46 |
| 5 years | +2.17 |
| Negative Volatility | |
|---|---|
| 1 year | +0.38 |
| 3 years | +0.88 |
| 5 years | +1.58 |
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 | 0.671 |
| Sortino | 1.095 |
| 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
12,142
+2.71
3 years 15,635
13,299
+11.63
5 years 13,875
11,915
+5.52
|
12,142 | +2.71 | 13,299 | +11.63 | 11,915 | +5.52 |
|
Total Volatility
1 year 17,746
504
+0.72
3 years 15,635
396
+1.46
5 years 13,875
415
+2.17
|
504 | +0.72 | 396 | +1.46 | 415 | +2.17 |
|
Negative Volatility
1 year 17,746
525
+0.38
3 years 15,635
465
+0.88
5 years 13,875
406
+1.58
|
525 | +0.38 | 465 | +0.88 | 406 | +1.58 |
|
Sharpe Index
1 year 17,746
4,241
+1.28
3 years 15,635
7,528
+0.67
5 years 13,875
14,631
-0.21
|
4,241 | +1.28 | 7,528 | +0.67 | 14,631 | -0.21 |
|
Sortino Index
1 year 17,746
3,216
+2.71
3 years 15,635
7,605
+1.10
5 years 13,875
14,754
-0.31
|
3,216 | +2.71 | 7,605 | +1.10 | 14,631 | -0.31 |
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
479
+2.71
3 years 15,635
342
+11.63
5 years 13,875
314
+5.52
|
479 | +2.71 | 342 | +11.63 | 314 | +5.52 |
|
Total Volatility
1 year 17,746
42
+0.72
3 years 15,635
49
+1.46
5 years 13,875
48
+2.17
|
42 | +0.72 | 49 | +1.46 | 48 | +2.17 |
|
Negative Volatility
1 year 17,746
62
+0.38
3 years 15,635
64
+0.88
5 years 13,875
46
+1.58
|
62 | +0.38 | 64 | +0.88 | 46 | +1.58 |
|
Sharpe Index
1 year 17,746
289
+1.28
3 years 15,635
185
+0.67
5 years 13,875
447
-0.21
|
289 | +1.28 | 185 | +0.67 | 447 | -0.21 |
|
Sortino Index
1 year 17,746
223
+2.71
3 years 15,635
190
+1.10
5 years 13,875
453
-0.31
|
223 | +2.71 | 190 | +1.10 | 453 | -0.31 |
Data provided by 