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            Trend

            Last Previous Currency Date Chng
            182.01 182.10 USD 25/12/16 -0.05

            Terms

            Isin LU0184630167
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML Global High Yield $ Hdg
            Start Date 04/02/27
            Advisor Name Andrew Wilmont; James Ward
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.07
            Ytd -6.05
            1 year -5.19
            3 years +13.60
            5 years +23.25
            Yearly
            11/30/2024 +14.57
            11/30/2023 +7.56
            11/30/2022 -4.26
            11/30/2021 +11.90
            11/30/2020 -4.60
            Rating
            Score
            50.8549

            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 1.25
            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 1.25
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.19
            1 week -0.84
            1 month +0.07
            3 months +0.75
            6 months +1.30
            From the beginning of the year -6.05
            1 year -5.19
            2 years +7.69
            3 years +13.60
            4 years +10.94
            5 years +23.25
            Yearly
            11/30/2024 +14.57
            11/30/2023 +7.56
            11/30/2022 -4.26
            11/30/2021 +11.90
            11/30/2020 -4.60


            Rating
            Rating Rating Rating
            Score
            50.8549

            Efficiency Indicators

            Sharpe 1 year -0.1993
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0728
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4174
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2291
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0965
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6318
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.68
            3 years +7.02
            5 years +7.36
            Negative Volatility
            1 year +7.92
            3 years +5.10
            5 years +4.80

            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 0.0728
            Sortino 0.0965
            Bull Market +3.89
            Bear Market -4.81
            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
            18,679
              
            -3.35
            3 years 15,635
            11,841
              
            +14.01
            5 years 13,875
            6,779
              
            +24.35
            Performance             		18,679 -3.35 11,841 +14.01 6,779 +24.35
            Total Volatility
            1 year 17,746
            11,935
              
            +9.68
            3 years 15,635
            7,397
              
            +7.02
            5 years 13,875
            6,035
              
            +7.36
            Total Volatility             		11,935 +9.68 7,397 +7.02 6,035 +7.36
            Negative Volatility
            1 year 17,746
            15,253
              
            +7.92
            3 years 15,635
            8,258
              
            +5.10
            5 years 13,875
            4,715
              
            +4.80
            Negative Volatility             		15,253 +7.92 8,258 +5.10 4,715 +4.80
            Sharpe Index
            1 year 17,746
            18,789
              
            -0.20
            3 years 15,635
            15,347
              
            +0.07
            5 years 13,875
            7,165
              
            +0.42
            Sharpe Index             		18,789 -0.20 15,347 +0.07 7,165 +0.42
            Sortino Index
            1 year 17,746
            18,769
              
            -0.23
            3 years 15,635
            15,359
              
            +0.10
            5 years 13,875
            7,177
              
            +0.63
            Sortino Index             		18,769 -0.23 15,359 +0.10 7,165 +0.63

            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
            219
              
            -3.35
            3 years 15,635
            178
              
            +14.01
            5 years 13,875
            25
              
            +24.35
            Performance             		219 -3.35 178 +14.01 25 +24.35
            Total Volatility
            1 year 17,746
            196
              
            +9.68
            3 years 15,635
            154
              
            +7.02
            5 years 13,875
            146
              
            +7.36
            Total Volatility             		196 +9.68 154 +7.02 146 +7.36
            Negative Volatility
            1 year 17,746
            202
              
            +7.92
            3 years 15,635
            153
              
            +5.10
            5 years 13,875
            97
              
            +4.80
            Negative Volatility             		202 +7.92 153 +5.10 97 +4.80
            Sharpe Index
            1 year 17,746
            214
              
            -0.20
            3 years 15,635
            202
              
            +0.07
            5 years 13,875
            45
              
            +0.42
            Sharpe Index             		214 -0.20 202 +0.07 45 +0.42
            Sortino Index
            1 year 17,746
            212
              
            -0.23
            3 years 15,635
            202
              
            +0.10
            5 years 13,875
            40
              
            +0.63
            Sortino Index             		212 -0.23 202 +0.10 40 +0.63

            Foreign Funds - Axa Wf Global High Yield Bonds A: Performance, Terms, Fees, Risk, Rating


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