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            Trend

            Last Previous Currency Date Chng
            87.47 87.39 EUR 25/12/19 +0.09

            Terms

            Isin LU0189847253
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML Global High Yield $ Hdg
            Start Date 04/04/07
            Advisor Name Andrew Wilmont; James Ward
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.97
            Ytd +3.21
            1 year +3.02
            3 years +15.89
            5 years +4.37
            Yearly
            11/30/2024 +5.10
            11/30/2023 +8.13
            11/30/2022 -12.60
            11/30/2021 +1.61
            11/30/2020 +1.56
            Rating
            Score
            40.8341

            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 2
            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 2
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.02
            1 month +0.97
            3 months -0.17
            6 months +1.78
            From the beginning of the year +3.21
            1 year +3.02
            2 years +9.66
            3 years +15.89
            4 years +2.92
            5 years +4.37
            Yearly
            11/30/2024 +5.10
            11/30/2023 +8.13
            11/30/2022 -12.60
            11/30/2021 +1.61
            11/30/2020 +1.56


            Rating
            Rating Rating
            Score
            40.8341

            Efficiency Indicators

            Sharpe 1 year 0.2377
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6068
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0177
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3722
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0703
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0153
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.76
            3 years +4.19
            5 years +6.23
            Negative Volatility
            1 year +2.07
            3 years +2.36
            5 years +4.57

            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 0.6068
            Sortino 1.0703
            Bull Market +0.64
            Bear Market -0.20
            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
            12,239
              
            +2.66
            3 years 15,635
            10,334
              
            +16.46
            5 years 13,875
            12,011
              
            +5.15
            Performance             		12,239 +2.66 10,334 +16.46 12,011 +5.15
            Total Volatility
            1 year 17,746
            3,572
              
            +2.76
            3 years 15,635
            2,414
              
            +4.19
            5 years 13,875
            3,377
              
            +6.23
            Total Volatility             		3,572 +2.76 2,414 +4.19 3,377 +6.23
            Negative Volatility
            1 year 17,746
            4,197
              
            +2.07
            3 years 15,635
            2,301
              
            +2.36
            5 years 13,875
            3,834
              
            +4.57
            Negative Volatility             		4,197 +2.07 2,301 +2.36 3,834 +4.57
            Sharpe Index
            1 year 17,746
            14,987
              
            +0.24
            3 years 15,635
            8,544
              
            +0.61
            5 years 13,875
            12,670
              
            +0.02
            Sharpe Index             		14,987 +0.24 8,544 +0.61 12,670 +0.02
            Sortino Index
            1 year 17,746
            14,874
              
            +0.37
            3 years 15,635
            7,831
              
            +1.07
            5 years 13,875
            12,683
              
            +0.02
            Sortino Index             		14,874 +0.37 7,831 +1.07 12,670 +0.02

            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
            127
              
            +2.66
            3 years 15,635
            138
              
            +16.46
            5 years 13,875
            157
              
            +5.15
            Performance             		127 +2.66 138 +16.46 157 +5.15
            Total Volatility
            1 year 17,746
            94
              
            +2.76
            3 years 15,635
            47
              
            +4.19
            5 years 13,875
            41
              
            +6.23
            Total Volatility             		94 +2.76 47 +4.19 41 +6.23
            Negative Volatility
            1 year 17,746
            110
              
            +2.07
            3 years 15,635
            85
              
            +2.36
            5 years 13,875
            56
              
            +4.57
            Negative Volatility             		110 +2.07 85 +2.36 56 +4.57
            Sharpe Index
            1 year 17,746
            136
              
            +0.24
            3 years 15,635
            129
              
            +0.61
            5 years 13,875
            168
              
            +0.02
            Sharpe Index             		136 +0.24 129 +0.61 168 +0.02
            Sortino Index
            1 year 17,746
            137
              
            +0.37
            3 years 15,635
            130
              
            +1.07
            5 years 13,875
            168
              
            +0.02
            Sortino Index             		137 +0.37 130 +1.07 168 +0.02

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


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