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Axa Wf Euro Credit Total Return E Eur
143.13
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.13 | 143.07 | EUR | 25/12/16 | +0.04 |
Terms
| Isin | LU1164220854 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 15/04/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +3.06 |
| 1 year | +2.68 |
| 3 years | +23.57 |
| 5 years | +19.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.00 |
| 11/30/2023 | +10.86 |
| 11/30/2022 | -4.63 |
| 11/30/2021 | +0.92 |
| 11/30/2020 | +6.55 |
| Rating |
|---|
|
| Score |
|---|
| 92.4778 |
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
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 | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -0.17 |
| 1 month | -0.07 |
| 3 months | +0.11 |
| 6 months | +0.88 |
| From the beginning of the year | +3.06 |
| 1 year | +2.68 |
| 2 years | +11.57 |
| 3 years | +23.57 |
| 4 years | +18.75 |
| 5 years | +19.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.00 |
| 11/30/2023 | +10.86 |
| 11/30/2022 | -4.63 |
| 11/30/2021 | +0.92 |
| 11/30/2020 | +6.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 92.4778 |
Efficiency Indicators
| Sharpe 1 year | 1.0046 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5016 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3843 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.4449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +4.32 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +1.88 |
| 5 years | +4.79 |
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 | 1.5016 |
| Sortino | 3.4449 |
| Bull Market | +2.45 |
| Bear Market | +1.78 |
| 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
10,540
+3.49
3 years 15,635
5,932
+26.09
5 years 13,875
7,728
+19.76
|
10,540 | +3.49 | 5,932 | +26.09 | 7,728 | +19.76 |
|
Total Volatility
1 year 17,746
3,582
+2.77
3 years 15,635
2,581
+4.32
5 years 13,875
4,544
+6.68
|
3,582 | +2.77 | 2,581 | +4.32 | 4,544 | +6.68 |
|
Negative Volatility
1 year 17,746
4,028
+1.99
3 years 15,635
1,608
+1.88
5 years 13,875
4,685
+4.79
|
4,028 | +1.99 | 1,608 | +1.88 | 4,685 | +4.79 |
|
Sharpe Index
1 year 17,746
6,471
+1.00
3 years 15,635
483
+1.50
5 years 13,875
7,605
+0.38
|
6,471 | +1.00 | 483 | +1.50 | 7,605 | +0.38 |
|
Sortino Index
1 year 17,746
7,537
+1.45
3 years 15,635
619
+3.44
5 years 13,875
8,046
+0.53
|
7,537 | +1.45 | 619 | +3.44 | 7,605 | +0.53 |
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
37
+3.49
3 years 15,635
3
+26.09
5 years 13,875
8
+19.76
|
37 | +3.49 | 3 | +26.09 | 8 | +19.76 |
|
Total Volatility
1 year 17,746
297
+2.77
3 years 15,635
249
+4.32
5 years 13,875
259
+6.68
|
297 | +2.77 | 249 | +4.32 | 259 | +6.68 |
|
Negative Volatility
1 year 17,746
299
+1.99
3 years 15,635
98
+1.88
5 years 13,875
266
+4.79
|
299 | +1.99 | 98 | +1.88 | 266 | +4.79 |
|
Sharpe Index
1 year 17,746
87
+1.00
3 years 15,635
17
+1.50
5 years 13,875
16
+0.38
|
87 | +1.00 | 17 | +1.50 | 16 | +0.38 |
|
Sortino Index
1 year 17,746
104
+1.45
3 years 15,635
19
+3.44
5 years 13,875
24
+0.53
|
104 | +1.45 | 19 | +3.44 | 24 | +0.53 |
Data provided by 