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            Trend

            Last Previous Currency Date Chng
            126.94 126.80 USD 25/12/22 +0.11

            Terms

            Isin LU1790047713
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date 18/07/30
            Advisor Name N.Av.
            Fund Asset Under Management 0,0800  at 20/10/30

            Performance

            Cumulatives
            1 month -1.17
            Ytd -8.64
            1 year -8.36
            3 years +1.53
            5 years +31.42
            Yearly
            11/30/2024 +11.06
            11/30/2023 -0.26
            11/30/2022 +10.05
            11/30/2021 +18.08
            11/30/2020 -8.78
            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: 3,0000 - Max: 3,0000
            Management 0.65
            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 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.21
            1 month -1.17
            3 months +0.55
            6 months -0.46
            From the beginning of the year -8.64
            1 year -8.36
            2 years +0.54
            3 years +1.53
            4 years +12.38
            5 years +31.42
            Yearly
            11/30/2024 +11.06
            11/30/2023 -0.26
            11/30/2022 +10.05
            11/30/2021 +18.08
            11/30/2020 -8.78


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5628
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5188
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4498
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6357
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6918
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6856
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.23
            3 years +7.96
            5 years +8.39
            Negative Volatility
            1 year +7.99
            3 years +6.00
            5 years +5.45

            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 -0.5188
            Sortino -0.6918
            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
            20,419
              
            -5.78
            3 years 15,635
            17,931
              
            -0.31
            5 years 13,875
            5,689
              
            +31.18
            Performance             		20,419 -5.78 17,931 -0.31 5,689 +31.18
            Total Volatility
            1 year 17,746
            11,009
              
            +9.23
            3 years 15,635
            8,925
              
            +7.96
            5 years 13,875
            7,380
              
            +8.39
            Total Volatility             		11,009 +9.23 8,925 +7.96 7,380 +8.39
            Negative Volatility
            1 year 17,746
            15,420
              
            +7.99
            3 years 15,635
            10,995
              
            +6.00
            5 years 13,875
            6,847
              
            +5.45
            Negative Volatility             		15,420 +7.99 10,995 +6.00 6,847 +5.45
            Sharpe Index
            1 year 17,746
            20,974
              
            -0.56
            3 years 15,635
            18,699
              
            -0.52
            5 years 13,875
            6,717
              
            +0.45
            Sharpe Index             		20,974 -0.56 18,699 -0.52 6,717 +0.45
            Sortino Index
            1 year 17,746
            20,920
              
            -0.64
            3 years 15,635
            18,749
              
            -0.69
            5 years 13,875
            6,757
              
            +0.69
            Sortino Index             		20,920 -0.64 18,749 -0.69 6,717 +0.69

            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
            198
              
            -5.78
            3 years 15,635
            114
              
            -0.31
            5 years 13,875
            1
              
            +31.18
            Performance             		198 -5.78 114 -0.31 1 +31.18
            Total Volatility
            1 year 17,746
            219
              
            +9.23
            3 years 15,635
            202
              
            +7.96
            5 years 13,875
            193
              
            +8.39
            Total Volatility             		219 +9.23 202 +7.96 193 +8.39
            Negative Volatility
            1 year 17,746
            223
              
            +7.99
            3 years 15,635
            203
              
            +6.00
            5 years 13,875
            162
              
            +5.45
            Negative Volatility             		223 +7.99 203 +6.00 162 +5.45
            Sharpe Index
            1 year 17,746
            162
              
            -0.56
            3 years 15,635
            109
              
            -0.52
            5 years 13,875
            7
              
            +0.45
            Sharpe Index             		162 -0.56 109 -0.52 7 +0.45
            Sortino Index
            1 year 17,746
            160
              
            -0.64
            3 years 15,635
            111
              
            -0.69
            5 years 13,875
            6
              
            +0.69
            Sortino Index             		160 -0.64 111 -0.69 6 +0.69

            Foreign Funds - Axa Wf Global Inflation Bonds Redex A $ Hdg: Performance, Terms, Fees, Risk, Rating


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