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Axa Wf Euro Sustainable Credit A Eur
160.18
+0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.18 | 160.13 | EUR | 25/12/18 | +0.03 |
Terms
| Isin | LU0361820912 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate 1-10 Yrs |
| Start Date | 08/07/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +2.61 |
| 1 year | +2.24 |
| 3 years | +13.07 |
| 5 years | -1.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.93 |
| 11/30/2023 | +7.28 |
| 11/30/2022 | -12.73 |
| 11/30/2021 | -1.40 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
| Score |
|---|
| 39.5938 |
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 | 0.75 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.09 |
| 1 month | -0.07 |
| 3 months | +0.14 |
| 6 months | +0.79 |
| From the beginning of the year | +2.61 |
| 1 year | +2.24 |
| 2 years | +7.18 |
| 3 years | +13.07 |
| 4 years | -0.76 |
| 5 years | -1.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.93 |
| 11/30/2023 | +7.28 |
| 11/30/2022 | -12.73 |
| 11/30/2021 | -1.40 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5938 |
Efficiency Indicators
| Sharpe 1 year | 0.7621 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5838 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3041 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1717 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9974 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4219 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +3.49 |
| 5 years | +4.80 |
| Negative Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +2.02 |
| 5 years | +3.56 |
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 | 0.5838 |
| Sortino | 0.9974 |
| Bull Market | +2.53 |
| Bear Market | -1.52 |
| 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
12,469
+2.54
3 years 15,635
12,468
+13.02
5 years 13,875
13,794
-1.04
|
12,469 | +2.54 | 12,468 | +13.02 | 13,794 | -1.04 |
|
Total Volatility
1 year 17,746
2,438
+2.21
3 years 15,635
1,553
+3.49
5 years 13,875
1,459
+4.80
|
2,438 | +2.21 | 1,553 | +3.49 | 1,459 | +4.80 |
|
Negative Volatility
1 year 17,746
2,833
+1.54
3 years 15,635
1,757
+2.02
5 years 13,875
1,595
+3.56
|
2,833 | +1.54 | 1,757 | +2.02 | 1,595 | +3.56 |
|
Sharpe Index
1 year 17,746
8,966
+0.76
3 years 15,635
8,908
+0.58
5 years 13,875
15,257
-0.30
|
8,966 | +0.76 | 8,908 | +0.58 | 15,257 | -0.30 |
|
Sortino Index
1 year 17,746
9,174
+1.17
3 years 15,635
8,410
+1.00
5 years 13,875
15,277
-0.42
|
9,174 | +1.17 | 8,410 | +1.00 | 15,257 | -0.42 |
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
148
+2.54
3 years 15,635
158
+13.02
5 years 13,875
130
-1.04
|
148 | +2.54 | 158 | +13.02 | 130 | -1.04 |
|
Total Volatility
1 year 17,746
149
+2.21
3 years 15,635
81
+3.49
5 years 13,875
77
+4.80
|
149 | +2.21 | 81 | +3.49 | 77 | +4.80 |
|
Negative Volatility
1 year 17,746
139
+1.54
3 years 15,635
114
+2.02
5 years 13,875
78
+3.56
|
139 | +1.54 | 114 | +2.02 | 78 | +3.56 |
|
Sharpe Index
1 year 17,746
155
+0.76
3 years 15,635
160
+0.58
5 years 13,875
160
-0.30
|
155 | +0.76 | 160 | +0.58 | 160 | -0.30 |
|
Sortino Index
1 year 17,746
151
+1.17
3 years 15,635
160
+1.00
5 years 13,875
160
-0.42
|
151 | +1.17 | 160 | +1.00 | 160 | -0.42 |
Data provided by 