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            Trend

            Last Previous Currency Date Chng
            326.98 326.27 USD 25/12/19 +0.22

            Terms

            Isin LU0276015533
            Contract Type Sicav
            Currency USD
            Class F
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% ICE BofAML US High Yield Master II Index
            Start Date 06/11/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.32
            Ytd -4.58
            1 year -4.38
            3 years +16.50
            5 years +28.51
            Yearly
            11/30/2024 +14.73
            11/30/2023 +8.25
            11/30/2022 -4.13
            11/30/2021 +12.77
            11/30/2020 -2.09
            Rating
            N.Av.
            Score
            N.Av.

            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: 2,0000 - Max: 2,0000
            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: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.28
            1 week +0.43
            1 month +0.32
            3 months +1.16
            6 months +2.13
            From the beginning of the year -4.58
            1 year -4.38
            2 years +9.56
            3 years +16.50
            4 years +14.33
            5 years +28.51
            Yearly
            11/30/2024 +14.73
            11/30/2023 +8.25
            11/30/2022 -4.13
            11/30/2021 +12.77
            11/30/2020 -2.09


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1233
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1272
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4846
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1379
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1753
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7522
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.45
            3 years +6.96
            5 years +7.39
            Negative Volatility
            1 year +7.62
            3 years +4.94
            5 years +4.71

            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 0.1272
            Sortino 0.1753
            Bull Market +4.07
            Bear Market -4.56
            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
            3,148
              
            -2.54
            3 years 15,635
            6,109
              
            +15.90
            5 years 13,875
            4,560
              
            +27.85
            Performance             		3,148 -2.54 6,109 +15.90 4,560 +27.85
            Total Volatility
            1 year 17,746
            7,609
              
            +9.45
            3 years 15,635
            5,099
              
            +6.96
            5 years 13,875
            4,520
              
            +7.39
            Total Volatility             		7,609 +9.45 5,099 +6.96 4,520 +7.39
            Negative Volatility
            1 year 17,746
            1,584
              
            +7.62
            3 years 15,635
            4,801
              
            +4.94
            5 years 13,875
            4,034
              
            +4.71
            Negative Volatility             		1,584 +7.62 4,801 +4.94 4,034 +4.71
            Sharpe Index
            1 year 17,746
            4,058
              
            -0.12
            3 years 15,635
            4,377
              
            +0.13
            5 years 13,875
            3,081
              
            +0.48
            Sharpe Index             		4,058 -0.12 4,377 +0.13 3,081 +0.48
            Sortino Index
            1 year 17,746
            1,764
              
            -0.14
            3 years 15,635
            4,824
              
            +0.18
            5 years 13,875
            3,120
              
            +0.75
            Sortino Index             		1,764 -0.14 4,824 +0.18 3,081 +0.75

            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
            23
              
            -2.54
            3 years 15,635
            8
              
            +15.90
            5 years 13,875
            9
              
            +27.85
            Performance             		23 -2.54 8 +15.90 9 +27.85
            Total Volatility
            1 year 17,746
            85
              
            +9.45
            3 years 15,635
            16
              
            +6.96
            5 years 13,875
            27
              
            +7.39
            Total Volatility             		85 +9.45 16 +6.96 27 +7.39
            Negative Volatility
            1 year 17,746
            19
              
            +7.62
            3 years 15,635
            13
              
            +4.94
            5 years 13,875
            16
              
            +4.71
            Negative Volatility             		19 +7.62 13 +4.94 16 +4.71
            Sharpe Index
            1 year 17,746
            37
              
            -0.12
            3 years 15,635
            5
              
            +0.13
            5 years 13,875
            6
              
            +0.48
            Sharpe Index             		37 -0.12 5 +0.13 6 +0.48
            Sortino Index
            1 year 17,746
            27
              
            -0.14
            3 years 15,635
            4
              
            +0.18
            5 years 13,875
            4
              
            +0.75
            Sortino Index             		27 -0.14 4 +0.18 4 +0.75

            Foreign Funds - Axa Wf Us High Yield Bonds F $: Performance, Terms, Fees, Risk, Rating


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