Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            188.19 188.52 USD 25/12/16 -0.18

            Terms

            Isin LU1105449950
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% ICE BofAML US High Yield Master II Index
            Start Date 14/10/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.64
            Ytd -6.10
            1 year -5.29
            3 years +21.88
            5 years +30.94
            Yearly
            11/30/2024 +17.51
            11/30/2023 +13.04
            11/30/2022 -8.16
            11/30/2021 +14.61
            11/30/2020 +1.58
            Rating
            Score
            100.00

            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 1.3
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel N.D.

            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 1.3
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week -0.95
            1 month +0.64
            3 months +0.60
            6 months +1.72
            From the beginning of the year -6.10
            1 year -5.29
            2 years +10.73
            3 years +21.88
            4 years +14.82
            5 years +30.94
            Yearly
            11/30/2024 +17.51
            11/30/2023 +13.04
            11/30/2022 -8.16
            11/30/2021 +14.61
            11/30/2020 +1.58


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year -0.1513
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3373
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5399
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1723
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4798
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8119
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.62
            3 years +8.26
            5 years +8.94
            Negative Volatility
            1 year +8.66
            3 years +5.77
            5 years +5.90

            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 0.3373
            Sortino 0.4798
            Bull Market +4.47
            Bear Market -5.30
            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
            18,940
              
            -3.62
            3 years 15,635
            7,314
              
            +22.16
            5 years 13,875
            5,430
              
            +32.80
            Performance             		18,940 -3.62 7,314 +22.16 5,430 +32.80
            Total Volatility
            1 year 17,746
            13,711
              
            +10.62
            3 years 15,635
            9,249
              
            +8.26
            5 years 13,875
            7,854
              
            +8.94
            Total Volatility             		13,711 +10.62 9,249 +8.26 7,854 +8.94
            Negative Volatility
            1 year 17,746
            16,387
              
            +8.66
            3 years 15,635
            10,468
              
            +5.77
            5 years 13,875
            7,743
              
            +5.90
            Negative Volatility             		16,387 +8.66 10,468 +5.77 7,743 +5.90
            Sharpe Index
            1 year 17,746
            18,309
              
            -0.15
            3 years 15,635
            12,295
              
            +0.34
            5 years 13,875
            5,521
              
            +0.54
            Sharpe Index             		18,309 -0.15 12,295 +0.34 5,521 +0.54
            Sortino Index
            1 year 17,746
            18,350
              
            -0.17
            3 years 15,635
            12,541
              
            +0.48
            5 years 13,875
            5,794
              
            +0.81
            Sortino Index             		18,350 -0.17 12,541 +0.48 5,521 +0.81

            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
            178
              
            -3.62
            3 years 15,635
            12
              
            +22.16
            5 years 13,875
            8
              
            +32.80
            Performance             		178 -3.62 12 +22.16 8 +32.80
            Total Volatility
            1 year 17,746
            191
              
            +10.62
            3 years 15,635
            184
              
            +8.26
            5 years 13,875
            176
              
            +8.94
            Total Volatility             		191 +10.62 184 +8.26 176 +8.94
            Negative Volatility
            1 year 17,746
            192
              
            +8.66
            3 years 15,635
            183
              
            +5.77
            5 years 13,875
            174
              
            +5.90
            Negative Volatility             		192 +8.66 183 +5.77 174 +5.90
            Sharpe Index
            1 year 17,746
            143
              
            -0.15
            3 years 15,635
            88
              
            +0.34
            5 years 13,875
            13
              
            +0.54
            Sharpe Index             		143 -0.15 88 +0.34 13 +0.54
            Sortino Index
            1 year 17,746
            143
              
            -0.17
            3 years 15,635
            89
              
            +0.48
            5 years 13,875
            17
              
            +0.81
            Sortino Index             		143 -0.17 89 +0.48 17 +0.81

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.