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            Trend

            Last Previous Currency Date Chng
            96.62 96.49 USD 25/12/23 +0.13

            Terms

            Isin LU0276015616
            Contract Type Fondo Comune Inv.
            Currency USD
            Class I
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% ICE BofAML US High Yield Master II Index
            Start Date 12/05/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.03
            Ytd -4.96
            1 year -4.79
            3 years +16.94
            5 years +28.03
            Yearly
            11/30/2024 +14.95
            11/30/2023 +8.46
            11/30/2022 -3.95
            11/30/2021 +12.99
            11/30/2020 -1.90
            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: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 1000000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.21
            1 week +0.32
            1 month -1.03
            3 months +1.07
            6 months +1.49
            From the beginning of the year -4.96
            1 year -4.79
            2 years +9.42
            3 years +16.94
            4 years +13.90
            5 years +28.03
            Yearly
            11/30/2024 +14.95
            11/30/2023 +8.46
            11/30/2022 -3.95
            11/30/2021 +12.99
            11/30/2020 -1.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.103
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1544
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5104
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1131
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2147
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7969
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.46
            3 years +6.96
            5 years +7.39
            Negative Volatility
            1 year +7.60
            3 years +4.92
            5 years +4.68

            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 0.1544
            Sortino 0.2147
            Bull Market +4.08
            Bear Market -4.55
            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
            14,702
              
            -2.36
            3 years 15,635
            9,962
              
            +16.55
            5 years 13,875
            4,367
              
            +29.07
            Performance             		14,702 -2.36 9,962 +16.55 4,367 +29.07
            Total Volatility
            1 year 17,746
            12,692
              
            +9.46
            3 years 15,635
            8,484
              
            +6.96
            5 years 13,875
            6,598
              
            +7.39
            Total Volatility             		12,692 +9.46 8,484 +6.96 6,598 +7.39
            Negative Volatility
            1 year 17,746
            16,268
              
            +7.60
            3 years 15,635
            8,687
              
            +4.92
            5 years 13,875
            6,598
              
            +4.68
            Negative Volatility             		16,268 +7.60 8,687 +4.92 6,598 +4.68
            Sharpe Index
            1 year 17,746
            17,244
              
            -0.10
            3 years 15,635
            11,544
              
            +0.15
            5 years 13,875
            4,125
              
            +0.51
            Sharpe Index             		17,244 -0.10 11,544 +0.15 4,125 +0.51
            Sortino Index
            1 year 17,746
            17,842
              
            -0.11
            3 years 15,635
            11,527
              
            +0.21
            5 years 13,875
            4,395
              
            +0.80
            Sortino Index             		17,842 -0.11 11,527 +0.21 4,125 +0.80

            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
            119
              
            -2.36
            3 years 15,635
            87
              
            +16.55
            5 years 13,875
            40
              
            +29.07
            Performance             		119 -2.36 87 +16.55 40 +29.07
            Total Volatility
            1 year 17,746
            171
              
            +9.46
            3 years 15,635
            152
              
            +6.96
            5 years 13,875
            101
              
            +7.39
            Total Volatility             		171 +9.46 152 +6.96 101 +7.39
            Negative Volatility
            1 year 17,746
            171
              
            +7.60
            3 years 15,635
            154
              
            +4.92
            5 years 13,875
            106
              
            +4.68
            Negative Volatility             		171 +7.60 154 +4.92 106 +4.68
            Sharpe Index
            1 year 17,746
            168
              
            -0.10
            3 years 15,635
            131
              
            +0.15
            5 years 13,875
            59
              
            +0.51
            Sharpe Index             		168 -0.10 131 +0.15 59 +0.51
            Sortino Index
            1 year 17,746
            169
              
            -0.11
            3 years 15,635
            136
              
            +0.21
            5 years 13,875
            65
              
            +0.80
            Sortino Index             		169 -0.11 136 +0.21 65 +0.80

            Foreign Funds - Axa Wf Us High Yield Bonds I Dis $: Performance, Terms, Fees, Risk, Rating


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