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            Trend

            Last Previous Currency Date Chng
            20.07 20.04 EUR 25/12/23 +0.15

            Terms

            Isin LU0164100710
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% ICE BofAML EMU Corporate
            Start Date 99/10/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.05
            Ytd +2.87
            1 year +2.82
            3 years +18.13
            5 years -0.55
            Yearly
            11/30/2024 +5.75
            11/30/2023 +9.11
            11/30/2022 -15.24
            11/30/2021 -1.29
            11/30/2020 +3.96
            Rating
            Score
            53.2794

            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: 3,0000 - Max: 3,0000
            Management 0.9
            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 0.9
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.00
            1 month -0.05
            3 months +0.25
            6 months +1.06
            From the beginning of the year +2.87
            1 year +2.82
            2 years +8.72
            3 years +18.13
            4 years +0.35
            5 years -0.55
            Yearly
            11/30/2024 +5.75
            11/30/2023 +9.11
            11/30/2022 -15.24
            11/30/2021 -1.29
            11/30/2020 +3.96


            Rating
            Rating Rating Rating Rating
            Score
            53.2794

            Efficiency Indicators

            Sharpe 1 year 0.8812
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8216
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.195
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3255
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5606
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2714
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.60
            3 years +4.32
            5 years +6.02
            Negative Volatility
            1 year +1.81
            3 years +2.26
            5 years +4.48

            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 0.8216
            Sortino 1.5606
            Bull Market +2.84
            Bear Market -1.80
            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
            11,632
              
            +2.91
            3 years 15,635
            10,069
              
            +16.90
            5 years 13,875
            13,528
              
            -0.15
            Performance             		11,632 +2.91 10,069 +16.90 13,528 -0.15
            Total Volatility
            1 year 17,746
            3,307
              
            +2.60
            3 years 15,635
            2,582
              
            +4.32
            5 years 13,875
            2,990
              
            +6.02
            Total Volatility             		3,307 +2.60 2,582 +4.32 2,990 +6.02
            Negative Volatility
            1 year 17,746
            3,633
              
            +1.81
            3 years 15,635
            2,148
              
            +2.26
            5 years 13,875
            3,517
              
            +4.48
            Negative Volatility             		3,633 +1.81 2,148 +2.26 3,517 +4.48
            Sharpe Index
            1 year 17,746
            7,690
              
            +0.88
            3 years 15,635
            5,208
              
            +0.82
            5 years 13,875
            14,522
              
            -0.19
            Sharpe Index             		7,690 +0.88 5,208 +0.82 14,522 -0.19
            Sortino Index
            1 year 17,746
            8,225
              
            +1.33
            3 years 15,635
            4,293
              
            +1.56
            5 years 13,875
            14,491
              
            -0.27
            Sortino Index             		8,225 +1.33 4,293 +1.56 14,522 -0.27

            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
            86
              
            +2.91
            3 years 15,635
            48
              
            +16.90
            5 years 13,875
            115
              
            -0.15
            Performance             		86 +2.91 48 +16.90 115 -0.15
            Total Volatility
            1 year 17,746
            268
              
            +2.60
            3 years 15,635
            250
              
            +4.32
            5 years 13,875
            244
              
            +6.02
            Total Volatility             		268 +2.60 250 +4.32 244 +6.02
            Negative Volatility
            1 year 17,746
            248
              
            +1.81
            3 years 15,635
            189
              
            +2.26
            5 years 13,875
            239
              
            +4.48
            Negative Volatility             		248 +1.81 189 +2.26 239 +4.48
            Sharpe Index
            1 year 17,746
            114
              
            +0.88
            3 years 15,635
            77
              
            +0.82
            5 years 13,875
            96
              
            -0.19
            Sharpe Index             		114 +0.88 77 +0.82 96 -0.19
            Sortino Index
            1 year 17,746
            121
              
            +1.33
            3 years 15,635
            76
              
            +1.56
            5 years 13,875
            93
              
            -0.27
            Sortino Index             		121 +1.33 76 +1.56 93 -0.27

            Foreign Funds - Axa Wf Euro Credit Plus A: Performance, Terms, Fees, Risk, Rating


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