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Axa Wf Global Inflation Bonds A $ Hdg
196.25
-0.03%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 196.25 | 196.31 | USD | 25/12/16 | -0.03 |
Terms
| Isin | LU0266009959 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% Bloomberg World Gov, Infl,-Linked EUR Hdg |
| Start Date | 06/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.95 |
| Ytd | -7.98 |
| 1 year | -7.86 |
| 3 years | -5.92 |
| 5 years | -4.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.06 |
| 11/30/2023 | -0.26 |
| 11/30/2022 | -11.60 |
| 11/30/2021 | +13.26 |
| 11/30/2020 | -0.09 |
| Rating |
|---|
|
| Score |
|---|
| 20.2076 |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | -1.30 |
| 1 month | -0.95 |
| 3 months | +0.47 |
| 6 months | +0.49 |
| From the beginning of the year | -7.98 |
| 1 year | -7.86 |
| 2 years | -4.21 |
| 3 years | -5.92 |
| 4 years | -14.87 |
| 5 years | -4.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.06 |
| 11/30/2023 | -0.26 |
| 11/30/2022 | -11.60 |
| 11/30/2021 | +13.26 |
| 11/30/2020 | -0.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.2076 |
Efficiency Indicators
| Sharpe 1 year | -0.4919 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2736 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5901 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.965 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3811 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +6.84 |
| 5 years | +8.07 |
| Negative Volatility | |
|---|---|
| 1 year | +7.42 |
| 3 years | +5.81 |
| 5 years | +5.90 |
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 | -0.8177 |
| Sortino | -0.965 |
| 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 | 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
20,569
-6.38
3 years 15,635
18,541
-6.20
5 years 13,875
14,348
-3.20
|
20,569 | -6.38 | 18,541 | -6.20 | 14,348 | -3.20 |
|
Total Volatility
1 year 17,746
10,797
+9.13
3 years 15,635
6,943
+6.84
5 years 13,875
7,083
+8.07
|
10,797 | +9.13 | 6,943 | +6.84 | 7,083 | +8.07 |
|
Negative Volatility
1 year 17,746
14,052
+7.42
3 years 15,635
10,578
+5.81
5 years 13,875
7,745
+5.90
|
14,052 | +7.42 | 10,578 | +5.81 | 7,745 | +5.90 |
|
Sharpe Index
1 year 17,746
20,712
-0.49
3 years 15,635
19,209
-0.82
5 years 13,875
15,076
-0.27
|
20,712 | -0.49 | 19,209 | -0.82 | 15,076 | -0.27 |
|
Sortino Index
1 year 17,746
20,778
-0.59
3 years 15,635
19,177
-0.96
5 years 13,875
15,080
-0.38
|
20,778 | -0.59 | 19,177 | -0.96 | 15,076 | -0.38 |
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
211
-6.38
3 years 15,635
191
-6.20
5 years 13,875
49
-3.20
|
211 | -6.38 | 191 | -6.20 | 49 | -3.20 |
|
Total Volatility
1 year 17,746
214
+9.13
3 years 15,635
184
+6.84
5 years 13,875
187
+8.07
|
214 | +9.13 | 184 | +6.84 | 187 | +8.07 |
|
Negative Volatility
1 year 17,746
218
+7.42
3 years 15,635
202
+5.81
5 years 13,875
167
+5.90
|
218 | +7.42 | 202 | +5.81 | 167 | +5.90 |
|
Sharpe Index
1 year 17,746
140
-0.49
3 years 15,635
178
-0.82
5 years 13,875
45
-0.27
|
140 | -0.49 | 178 | -0.82 | 45 | -0.27 |
|
Sortino Index
1 year 17,746
141
-0.59
3 years 15,635
178
-0.96
5 years 13,875
45
-0.38
|
141 | -0.59 | 178 | -0.96 | 45 | -0.38 |
Data provided by 