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            Trend

            Last Previous Currency Date Chng
            177.11 176.83 USD 25/12/19 +0.16

            Terms

            Isin LU1105450883
            Contract Type N.D.
            Currency USD
            Class F
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% ICE BofAML US High Yield Master II Index
            Start Date 14/10/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.64
            Ytd -5.12
            1 year -4.74
            3 years +25.51
            5 years +36.20
            Yearly
            11/30/2024 +18.21
            11/30/2023 +13.72
            11/30/2022 -7.61
            11/30/2021 +15.30
            11/30/2020 +2.19
            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 0.7
            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: 2,0000 - Max: 2,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.18
            1 month +0.64
            3 months +0.56
            6 months +2.30
            From the beginning of the year -5.12
            1 year -4.74
            2 years +12.42
            3 years +25.51
            4 years +18.64
            5 years +36.20
            Yearly
            11/30/2024 +18.21
            11/30/2023 +13.72
            11/30/2022 -7.61
            11/30/2021 +15.30
            11/30/2020 +2.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0948
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4097
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6067
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1041
            Benchmark 1 year N.Av.
            Sortino 3 years 0.591
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9253
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.63
            3 years +8.27
            5 years +8.95
            Negative Volatility
            1 year +8.58
            3 years +5.70
            5 years +5.82

            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 0.4097
            Sortino 0.591
            Bull Market +4.53
            Bear Market -5.25
            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
            3,547
              
            -3.04
            3 years 15,635
            4,128
              
            +24.38
            5 years 13,875
            2,949
              
            +36.84
            Performance             		3,547 -3.04 4,128 +24.38 2,949 +36.84
            Total Volatility
            1 year 17,746
            7,896
              
            +10.63
            3 years 15,635
            8,495
              
            +8.27
            5 years 13,875
            6,875
              
            +8.95
            Total Volatility             		7,896 +10.63 8,495 +8.27 6,875 +8.95
            Negative Volatility
            1 year 17,746
            2,094
              
            +8.58
            3 years 15,635
            8,613
              
            +5.70
            5 years 13,875
            6,561
              
            +5.82
            Negative Volatility             		2,094 +8.58 8,613 +5.70 6,561 +5.82
            Sharpe Index
            1 year 17,746
            4,020
              
            -0.09
            3 years 15,635
            3,254
              
            +0.41
            5 years 13,875
            2,247
              
            +0.61
            Sharpe Index             		4,020 -0.09 3,254 +0.41 2,247 +0.61
            Sortino Index
            1 year 17,746
            2,151
              
            -0.10
            3 years 15,635
            4,360
              
            +0.59
            5 years 13,875
            2,713
              
            +0.93
            Sortino Index             		2,151 -0.10 4,360 +0.59 2,247 +0.93

            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
            34
              
            -3.04
            3 years 15,635
            1
              
            +24.38
            5 years 13,875
            1
              
            +36.84
            Performance             		34 -3.04 1 +24.38 1 +36.84
            Total Volatility
            1 year 17,746
            98
              
            +10.63
            3 years 15,635
            129
              
            +8.27
            5 years 13,875
            128
              
            +8.95
            Total Volatility             		98 +10.63 129 +8.27 128 +8.95
            Negative Volatility
            1 year 17,746
            35
              
            +8.58
            3 years 15,635
            115
              
            +5.70
            5 years 13,875
            112
              
            +5.82
            Negative Volatility             		35 +8.58 115 +5.70 112 +5.82
            Sharpe Index
            1 year 17,746
            36
              
            -0.09
            3 years 15,635
            1
              
            +0.41
            5 years 13,875
            1
              
            +0.61
            Sharpe Index             		36 -0.09 1 +0.41 1 +0.61
            Sortino Index
            1 year 17,746
            31
              
            -0.10
            3 years 15,635
            1
              
            +0.59
            5 years 13,875
            1
              
            +0.93
            Sortino Index             		31 -0.10 1 +0.59 1 +0.93

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


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