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            Trend

            Last Previous Currency Date Chng
            152.93 152.89 USD 25/12/19 +0.03

            Terms

            Isin LU0746605681
            Contract Type Fondo Comune Inv.
            Currency USD
            Class F
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 12/05/14
            Advisor Name Nick Hayes; Nicolas Trindade
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.44
            Ytd -6.47
            1 year -5.61
            3 years +4.24
            5 years +8.45
            Yearly
            11/30/2024 +11.52
            11/30/2023 +0.76
            11/30/2022 -4.40
            11/30/2021 +7.82
            11/30/2020 -2.44
            Rating
            N.Av.
            Score
            N.Av.

            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: 2,0000 - Max: 2,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            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: 2,0000 - Max: 2,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.07
            1 month -0.44
            3 months +1.84
            6 months +1.42
            From the beginning of the year -6.47
            1 year -5.61
            2 years +3.97
            3 years +4.24
            4 years +0.26
            5 years +8.45
            Yearly
            11/30/2024 +11.52
            11/30/2023 +0.76
            11/30/2022 -4.40
            11/30/2021 +7.82
            11/30/2020 -2.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2588
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.351
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0239
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3066
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4567
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0422
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.44
            3 years +6.61
            5 years +6.54
            Negative Volatility
            1 year +7.60
            3 years +5.12
            5 years +4.67

            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 -0.351
            Sortino -0.4567
            Bull Market +2.47
            Bear Market -2.34
            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
            4,638
              
            -4.32
            3 years 15,635
            7,720
              
            +3.92
            5 years 13,875
            5,754
              
            +7.83
            Performance             		4,638 -4.32 7,720 +3.92 5,754 +7.83
            Total Volatility
            1 year 17,746
            6,758
              
            +9.44
            3 years 15,635
            3,385
              
            +6.61
            5 years 13,875
            3,242
              
            +6.54
            Total Volatility             		6,758 +9.44 3,385 +6.61 3,242 +6.54
            Negative Volatility
            1 year 17,746
            3,209
              
            +7.60
            3 years 15,635
            2,336
              
            +5.12
            5 years 13,875
            2,262
              
            +4.67
            Negative Volatility             		3,209 +7.60 2,336 +5.12 2,262 +4.67
            Sharpe Index
            1 year 17,746
            9,150
              
            -0.26
            3 years 15,635
            7,442
              
            -0.35
            5 years 13,875
            5,725
              
            -0.02
            Sharpe Index             		9,150 -0.26 7,442 -0.35 5,725 -0.02
            Sortino Index
            1 year 17,746
            8,078
              
            -0.31
            3 years 15,635
            6,674
              
            -0.46
            5 years 13,875
            4,951
              
            -0.04
            Sortino Index             		8,078 -0.31 6,674 -0.46 5,725 -0.04

            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
            98
              
            -4.32
            3 years 15,635
            59
              
            +3.92
            5 years 13,875
            36
              
            +7.83
            Performance             		98 -4.32 59 +3.92 36 +7.83
            Total Volatility
            1 year 17,746
            649
              
            +9.44
            3 years 15,635
            324
              
            +6.61
            5 years 13,875
            348
              
            +6.54
            Total Volatility             		649 +9.44 324 +6.61 348 +6.54
            Negative Volatility
            1 year 17,746
            286
              
            +7.60
            3 years 15,635
            205
              
            +5.12
            5 years 13,875
            239
              
            +4.67
            Negative Volatility             		286 +7.60 205 +5.12 239 +4.67
            Sharpe Index
            1 year 17,746
            144
              
            -0.26
            3 years 15,635
            69
              
            -0.35
            5 years 13,875
            67
              
            -0.02
            Sharpe Index             		144 -0.26 69 -0.35 67 -0.02
            Sortino Index
            1 year 17,746
            133
              
            -0.31
            3 years 15,635
            57
              
            -0.46
            5 years 13,875
            39
              
            -0.04
            Sortino Index             		133 -0.31 57 -0.46 39 -0.04

            Foreign Funds - Axa Wf Global Strategic Income F $: Performance, Terms, Fees, Risk, Rating


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