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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            106.73 106.79 EUR 25/12/16 -0.06

            Terms

            Isin LU1353950725
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg World Gov,Inf,-L, Bond 1-5y USD H
            Start Date 16/02/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.20
            Ytd +2.99
            1 year +2.77
            3 years +5.88
            5 years +6.20
            Yearly
            11/30/2024 +1.54
            11/30/2023 +1.66
            11/30/2022 -3.71
            11/30/2021 +3.74
            11/30/2020 +2.01
            Rating
            Score
            66.3376

            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 0.5
            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: 3,0000 - Max: 3,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.01
            1 month -0.20
            3 months -0.65
            6 months +0.82
            From the beginning of the year +2.99
            1 year +2.77
            2 years +4.79
            3 years +5.88
            4 years +2.63
            5 years +6.20
            Yearly
            11/30/2024 +1.54
            11/30/2023 +1.66
            11/30/2022 -3.71
            11/30/2021 +3.74
            11/30/2020 +2.01


            Rating
            Rating Rating Rating Rating
            Score
            66.3376

            Efficiency Indicators

            Sharpe 1 year 0.5729
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4214
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0385
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9339
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5327
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0633
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.74
            3 years +2.20
            5 years +2.88
            Negative Volatility
            1 year +1.19
            3 years +1.77
            5 years +2.39

            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 -0.4214
            Sortino -0.5327
            Bull Market N.Av.
            Bear Market N.Av.
            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
            11,905
              
            +2.80
            3 years 15,635
            16,259
              
            +6.01
            5 years 13,875
            11,369
              
            +7.10
            Performance             		11,905 +2.80 16,259 +6.01 11,369 +7.10
            Total Volatility
            1 year 17,746
            1,677
              
            +1.74
            3 years 15,635
            729
              
            +2.20
            5 years 13,875
            597
              
            +2.88
            Total Volatility             		1,677 +1.74 729 +2.20 597 +2.88
            Negative Volatility
            1 year 17,746
            2,018
              
            +1.19
            3 years 15,635
            1,511
              
            +1.77
            5 years 13,875
            740
              
            +2.39
            Negative Volatility             		2,018 +1.19 1,511 +1.77 740 +2.39
            Sharpe Index
            1 year 17,746
            11,306
              
            +0.57
            3 years 15,635
            18,374
              
            -0.42
            5 years 13,875
            13,181
              
            -0.04
            Sharpe Index             		11,306 +0.57 18,374 -0.42 13,181 -0.04
            Sortino Index
            1 year 17,746
            10,895
              
            +0.93
            3 years 15,635
            18,292
              
            -0.53
            5 years 13,875
            13,189
              
            -0.06
            Sortino Index             		10,895 +0.93 18,292 -0.53 13,181 -0.06

            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
            24
              
            +2.80
            3 years 15,635
            38
              
            +6.01
            5 years 13,875
            18
              
            +7.10
            Performance             		24 +2.80 38 +6.01 18 +7.10
            Total Volatility
            1 year 17,746
            28
              
            +1.74
            3 years 15,635
            22
              
            +2.20
            5 years 13,875
            11
              
            +2.88
            Total Volatility             		28 +1.74 22 +2.20 11 +2.88
            Negative Volatility
            1 year 17,746
            21
              
            +1.19
            3 years 15,635
            23
              
            +1.77
            5 years 13,875
            19
              
            +2.39
            Negative Volatility             		21 +1.19 23 +1.77 19 +2.39
            Sharpe Index
            1 year 17,746
            23
              
            +0.57
            3 years 15,635
            85
              
            -0.42
            5 years 13,875
            23
              
            -0.04
            Sharpe Index             		23 +0.57 85 -0.42 23 -0.04
            Sortino Index
            1 year 17,746
            20
              
            +0.93
            3 years 15,635
            83
              
            -0.53
            5 years 13,875
            23
              
            -0.06
            Sortino Index             		20 +0.93 83 -0.53 23 -0.06

            Foreign Funds - Axa Wf Gl. Infl. Short Dur. Bonds A Eur Hdg: Performance, Terms, Fees, Risk, Rating


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