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            Trend

            Last Previous Currency Date Chng
            145.47 145.51 EUR 25/12/17 -0.03

            Terms

            Isin LU1164221589
            Contract Type N.D.
            Currency EUR
            Class F
            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 +0.04
            Ytd +3.97
            1 year +3.61
            3 years +27.05
            5 years +24.36
            Yearly
            11/30/2024 +8.95
            11/30/2023 +11.86
            11/30/2022 -3.77
            11/30/2021 +1.83
            11/30/2020 +7.51
            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 0.55
            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: 2,0000 - Max: 2,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.08
            1 month +0.04
            3 months +0.30
            6 months +1.24
            From the beginning of the year +3.97
            1 year +3.61
            2 years +13.59
            3 years +27.05
            4 years +22.88
            5 years +24.36
            Yearly
            11/30/2024 +8.95
            11/30/2023 +11.86
            11/30/2022 -3.77
            11/30/2021 +1.83
            11/30/2020 +7.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3188
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7053
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5176
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9926
            Benchmark 1 year N.Av.
            Sortino 3 years 4.1517
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7275
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.77
            3 years +4.33
            5 years +6.69
            Negative Volatility
            1 year +1.89
            3 years +1.77
            5 years +4.70

            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 1.7053
            Sortino 4.1517
            Bull Market +2.52
            Bear Market +1.85
            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
            13,361
              
            +4.39
            3 years 15,635
            7,575
              
            +29.47
            5 years 13,875
            -1
              
            +25.21
            Performance             		13,361 +4.39 7,575 +29.47 -1 +25.21
            Total Volatility
            1 year 17,746
            4,693
              
            +2.77
            3 years 15,635
            4,497
              
            +4.33
            5 years 13,875
            2,818
              
            +6.69
            Total Volatility             		4,693 +2.77 4,497 +4.33 2,818 +6.69
            Negative Volatility
            1 year 17,746
            9,265
              
            +1.89
            3 years 15,635
            4,894
              
            +1.77
            5 years 13,875
            3,132
              
            +4.70
            Negative Volatility             		9,265 +1.89 4,894 +1.77 3,132 +4.70
            Sharpe Index
            1 year 17,746
            10,662
              
            +1.32
            3 years 15,635
            2,368
              
            +1.71
            5 years 13,875
            1,903
              
            +0.52
            Sharpe Index             		10,662 +1.32 2,368 +1.71 1,903 +0.52
            Sortino Index
            1 year 17,746
            10,882
              
            +1.99
            3 years 15,635
            3,721
              
            +4.15
            5 years 13,875
            2,674
              
            +0.73
            Sortino Index             		10,882 +1.99 3,721 +4.15 1,903 +0.73

            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
            67
              
            +4.39
            3 years 15,635
            8
              
            +29.47
            5 years 13,875
            -1
              
            +25.21
            Performance             		67 +4.39 8 +29.47 -1 +25.21
            Total Volatility
            1 year 17,746
            255
              
            +2.77
            3 years 15,635
            226
              
            +4.33
            5 years 13,875
            198
              
            +6.69
            Total Volatility             		255 +2.77 226 +4.33 198 +6.69
            Negative Volatility
            1 year 17,746
            231
              
            +1.89
            3 years 15,635
            206
              
            +1.77
            5 years 13,875
            179
              
            +4.70
            Negative Volatility             		231 +1.89 206 +1.77 179 +4.70
            Sharpe Index
            1 year 17,746
            14
              
            +1.32
            3 years 15,635
            1
              
            +1.71
            5 years 13,875
            1
              
            +0.52
            Sharpe Index             		14 +1.32 1 +1.71 1 +0.52
            Sortino Index
            1 year 17,746
            18
              
            +1.99
            3 years 15,635
            1
              
            +4.15
            5 years 13,875
            1
              
            +0.73
            Sortino Index             		18 +1.99 1 +4.15 1 +0.73

            Foreign Funds - Axa Wf Euro Credit Total Return F Eur: Performance, Terms, Fees, Risk, Rating


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