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Axa Wf Asian Short Dur. Bonds A Dism St $
85.12
+0.02%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 85.12 | 85.10 | USD | 25/12/19 | +0.02 |
Terms
| Isin | LU1774149642 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 18/02/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 40,8500 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.76 |
| Ytd | -6.14 |
| 1 year | -5.98 |
| 3 years | +5.85 |
| 5 years | +7.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.02 |
| 11/30/2023 | +1.60 |
| 11/30/2022 | -2.15 |
| 11/30/2021 | +3.18 |
| 11/30/2020 | -3.19 |
| 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
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 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.32 |
| 1 month | -0.76 |
| 3 months | +1.04 |
| 6 months | +1.65 |
| From the beginning of the year | -6.14 |
| 1 year | -5.98 |
| 2 years | +4.72 |
| 3 years | +5.85 |
| 4 years | +4.90 |
| 5 years | +7.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.02 |
| 11/30/2023 | +1.60 |
| 11/30/2022 | -2.15 |
| 11/30/2021 | +3.18 |
| 11/30/2020 | -3.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2836 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2737 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0531 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3305 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3748 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0813 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.88 |
| 3 years | +6.47 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +7.27 |
| 3 years | +4.78 |
| 5 years | +4.87 |
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 | -0.2737 |
| Sortino | -0.3748 |
| Bull Market | +2.02 |
| Bear Market | -3.60 |
| 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
N.C.
-3.57
3 years 15,635
N.C.
+6.16
5 years 13,875
N.C.
+7.45
|
N.C. | -3.57 | N.C. | +6.16 | N.C. | +7.45 |
|
Total Volatility
1 year 17,746
N.C.
+8.88
3 years 15,635
N.C.
+6.47
5 years 13,875
N.C.
+6.69
|
N.C. | +8.88 | N.C. | +6.47 | N.C. | +6.69 |
|
Negative Volatility
1 year 17,746
N.C.
+7.27
3 years 15,635
N.C.
+4.78
5 years 13,875
N.C.
+4.87
|
N.C. | +7.27 | N.C. | +4.78 | N.C. | +4.87 |
|
Sharpe Index
1 year 17,746
N.C.
-0.28
3 years 15,635
N.C.
-0.27
5 years 13,875
N.C.
-0.05
|
N.C. | -0.28 | N.C. | -0.27 | N.C. | -0.05 |
|
Sortino Index
1 year 17,746
N.C.
-0.33
3 years 15,635
N.C.
-0.37
5 years 13,875
N.C.
-0.08
|
N.C. | -0.33 | N.C. | -0.37 | N.C. | -0.08 |
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
N.C.
-3.57
3 years 15,635
N.C.
+6.16
5 years 13,875
N.C.
+7.45
|
N.C. | -3.57 | N.C. | +6.16 | N.C. | +7.45 |
|
Total Volatility
1 year 17,746
N.C.
+8.88
3 years 15,635
N.C.
+6.47
5 years 13,875
N.C.
+6.69
|
N.C. | +8.88 | N.C. | +6.47 | N.C. | +6.69 |
|
Negative Volatility
1 year 17,746
N.C.
+7.27
3 years 15,635
N.C.
+4.78
5 years 13,875
N.C.
+4.87
|
N.C. | +7.27 | N.C. | +4.78 | N.C. | +4.87 |
|
Sharpe Index
1 year 17,746
N.C.
-0.28
3 years 15,635
N.C.
-0.27
5 years 13,875
N.C.
-0.05
|
N.C. | -0.28 | N.C. | -0.27 | N.C. | -0.05 |
|
Sortino Index
1 year 17,746
N.C.
-0.33
3 years 15,635
N.C.
-0.37
5 years 13,875
N.C.
-0.08
|
N.C. | -0.33 | N.C. | -0.37 | N.C. | -0.08 |
Data provided by 