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            Trend

            Last Previous Currency Date Chng
            16.79 16.81 EUR 25/12/19 -0.12

            Terms

            Isin LU0189846529
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% ICE BofAML EMU Corporate
            Start Date 04/04/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.06
            Ytd +1.88
            1 year +1.45
            3 years +13.58
            5 years -5.56
            Yearly
            11/30/2024 +4.70
            11/30/2023 +8.02
            11/30/2022 -16.05
            11/30/2021 -2.30
            11/30/2020 +2.95
            Rating
            Score
            39.3931

            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 1.9
            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: 0,0000 - Max: 0,0000
            Management 1.9
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.06
            1 month -0.06
            3 months +0.00
            6 months +0.48
            From the beginning of the year +1.88
            1 year +1.45
            2 years +7.07
            3 years +13.58
            4 years -4.00
            5 years -5.56
            Yearly
            11/30/2024 +4.70
            11/30/2023 +8.02
            11/30/2022 -16.05
            11/30/2021 -2.30
            11/30/2020 +2.95


            Rating
            Rating Rating Rating
            Score
            39.3931

            Efficiency Indicators

            Sharpe 1 year 0.4772
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5896
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3624
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6836
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0532
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4819
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.60
            3 years +4.31
            5 years +6.03
            Negative Volatility
            1 year +1.98
            3 years +2.40
            5 years +4.62

            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 0.5896
            Sortino 1.0532
            Bull Market +2.74
            Bear Market -1.88
            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
            13,682
              
            +1.93
            3 years 15,635
            12,204
              
            +13.45
            5 years 13,875
            14,697
              
            -5.01
            Performance             		13,682 +1.93 12,204 +13.45 14,697 -5.01
            Total Volatility
            1 year 17,746
            3,306
              
            +2.60
            3 years 15,635
            2,568
              
            +4.31
            5 years 13,875
            3,000
              
            +6.03
            Total Volatility             		3,306 +2.60 2,568 +4.31 3,000 +6.03
            Negative Volatility
            1 year 17,746
            3,992
              
            +1.98
            3 years 15,635
            2,375
              
            +2.40
            5 years 13,875
            4,036
              
            +4.62
            Negative Volatility             		3,992 +1.98 2,375 +2.40 4,036 +4.62
            Sharpe Index
            1 year 17,746
            12,440
              
            +0.48
            3 years 15,635
            8,818
              
            +0.59
            5 years 13,875
            15,597
              
            -0.36
            Sharpe Index             		12,440 +0.48 8,818 +0.59 15,597 -0.36
            Sortino Index
            1 year 17,746
            12,707
              
            +0.68
            3 years 15,635
            7,981
              
            +1.05
            5 years 13,875
            15,559
              
            -0.48
            Sortino Index             		12,707 +0.68 7,981 +1.05 15,597 -0.48

            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
            263
              
            +1.93
            3 years 15,635
            136
              
            +13.45
            5 years 13,875
            245
              
            -5.01
            Performance             		263 +1.93 136 +13.45 245 -5.01
            Total Volatility
            1 year 17,746
            267
              
            +2.60
            3 years 15,635
            248
              
            +4.31
            5 years 13,875
            245
              
            +6.03
            Total Volatility             		267 +2.60 248 +4.31 245 +6.03
            Negative Volatility
            1 year 17,746
            293
              
            +1.98
            3 years 15,635
            238
              
            +2.40
            5 years 13,875
            257
              
            +4.62
            Negative Volatility             		293 +1.98 238 +2.40 257 +4.62
            Sharpe Index
            1 year 17,746
            265
              
            +0.48
            3 years 15,635
            155
              
            +0.59
            5 years 13,875
            217
              
            -0.36
            Sharpe Index             		265 +0.48 155 +0.59 217 -0.36
            Sortino Index
            1 year 17,746
            271
              
            +0.68
            3 years 15,635
            140
              
            +1.05
            5 years 13,875
            212
              
            -0.48
            Sortino Index             		271 +0.68 140 +1.05 212 -0.48

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


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