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            Trend

            Last Previous Currency Date Chng
            136.26 136.16 USD 25/12/18 +0.07

            Terms

            Isin LU1196530965
            Contract Type N.D.
            Currency USD
            Class F
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 15/04/13
            Advisor Name N.Av.
            Fund Asset Under Management 2,6078  at 17/08/31

            Performance

            Cumulatives
            1 month -0.76
            Ytd -5.49
            1 year -4.55
            3 years +7.66
            5 years +10.44
            Yearly
            11/30/2024 +12.47
            11/30/2023 +2.00
            11/30/2022 -1.76
            11/30/2021 +3.59
            11/30/2020 -2.81
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.11
            1 month -0.76
            3 months +1.77
            6 months +1.78
            From the beginning of the year -5.49
            1 year -4.55
            2 years +5.47
            3 years +7.66
            4 years +6.93
            5 years +10.44
            Yearly
            11/30/2024 +12.47
            11/30/2023 +2.00
            11/30/2022 -1.76
            11/30/2021 +3.59
            11/30/2020 -2.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.194
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1914
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.018
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2245
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2674
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0167
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.93
            3 years +6.50
            5 years +6.71
            Negative Volatility
            1 year +7.21
            3 years +4.72
            5 years +4.81

            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 -0.1914
            Sortino -0.2674
            Bull Market +2.05
            Bear Market -3.57
            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
            5,350
              
            -2.80
            3 years 15,635
            9,545
              
            +7.85
            5 years 13,875
            6,403
              
            +10.04
            Performance             		5,350 -2.80 9,545 +7.85 6,403 +10.04
            Total Volatility
            1 year 17,746
            9,105
              
            +8.93
            3 years 15,635
            4,068
              
            +6.50
            5 years 13,875
            3,753
              
            +6.71
            Total Volatility             		9,105 +8.93 4,068 +6.50 3,753 +6.71
            Negative Volatility
            1 year 17,746
            5,929
              
            +7.21
            3 years 15,635
            4,020
              
            +4.72
            5 years 13,875
            3,446
              
            +4.81
            Negative Volatility             		5,929 +7.21 4,020 +4.72 3,446 +4.81
            Sharpe Index
            1 year 17,746
            13,514
              
            -0.19
            3 years 15,635
            12,346
              
            -0.19
            5 years 13,875
            8,654
              
            +0.02
            Sharpe Index             		13,514 -0.19 12,346 -0.19 8,654 +0.02
            Sortino Index
            1 year 17,746
            14,714
              
            -0.22
            3 years 15,635
            12,139
              
            -0.27
            5 years 13,875
            8,308
              
            +0.02
            Sortino Index             		14,714 -0.22 12,139 -0.27 8,654 +0.02

            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
            92
              
            -2.80
            3 years 15,635
            88
              
            +7.85
            5 years 13,875
            38
              
            +10.04
            Performance             		92 -2.80 88 +7.85 38 +10.04
            Total Volatility
            1 year 17,746
            334
              
            +8.93
            3 years 15,635
            101
              
            +6.50
            5 years 13,875
            102
              
            +6.71
            Total Volatility             		334 +8.93 101 +6.50 102 +6.71
            Negative Volatility
            1 year 17,746
            153
              
            +7.21
            3 years 15,635
            107
              
            +4.72
            5 years 13,875
            88
              
            +4.81
            Negative Volatility             		153 +7.21 107 +4.72 88 +4.81
            Sharpe Index
            1 year 17,746
            321
              
            -0.19
            3 years 15,635
            101
              
            -0.19
            5 years 13,875
            59
              
            +0.02
            Sharpe Index             		321 -0.19 101 -0.19 59 +0.02
            Sortino Index
            1 year 17,746
            375
              
            -0.22
            3 years 15,635
            91
              
            -0.27
            5 years 13,875
            57
              
            +0.02
            Sortino Index             		375 -0.22 91 -0.27 57 +0.02

            Foreign Funds - Axa Wf Asian Short Dur. Bonds F $: Performance, Terms, Fees, Risk, Rating


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