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            Trend

            Last Previous Currency Date Chng
            112.06 111.95 EUR 25/12/22 +0.10

            Terms

            Isin LU1790048364
            Contract Type N.D.
            Currency EUR
            Class F
            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 N.Av.

            Performance

            Cumulatives
            1 month -0.25
            Ytd +1.07
            1 year +1.27
            3 years +6.68
            5 years +16.68
            Yearly
            11/30/2024 +3.09
            11/30/2023 +1.53
            11/30/2022 +1.68
            11/30/2021 +8.43
            11/30/2020 -1.14
            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 0.5
            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: 2,0000 - Max: 2,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week -0.40
            1 month -0.25
            3 months -0.12
            6 months +0.26
            From the beginning of the year +1.07
            1 year +1.27
            2 years +3.99
            3 years +6.68
            4 years +8.51
            5 years +16.68
            Yearly
            11/30/2024 +3.09
            11/30/2023 +1.53
            11/30/2022 +1.68
            11/30/2021 +8.43
            11/30/2020 -1.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8106
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5273
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5499
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8619
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6607
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7494
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.74
            3 years +2.01
            5 years +3.28
            Negative Volatility
            1 year +1.50
            3 years +1.63
            5 years +2.35

            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 -0.5273
            Sortino -0.6607
            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
            2,628
              
            +1.25
            3 years 15,635
            6,923
              
            +5.60
            5 years 13,875
            -1
              
            +17.77
            Performance             		2,628 +1.25 6,923 +5.60 -1 +17.77
            Total Volatility
            1 year 17,746
            1,386
              
            +1.74
            3 years 15,635
            1,068
              
            +2.01
            5 years 13,875
            -1
              
            +3.28
            Total Volatility             		1,386 +1.74 1,068 +2.01 -1 +3.28
            Negative Volatility
            1 year 17,746
            126
              
            +1.50
            3 years 15,635
            939
              
            +1.63
            5 years 13,875
            -1
              
            +2.35
            Negative Volatility             		126 +1.50 939 +1.63 -1 +2.35
            Sharpe Index
            1 year 17,746
            25
              
            -0.81
            3 years 15,635
            735
              
            -0.53
            5 years 13,875
            -1
              
            +0.55
            Sharpe Index             		25 -0.81 735 -0.53 -1 +0.55
            Sortino Index
            1 year 17,746
            23
              
            -0.86
            3 years 15,635
            1,532
              
            -0.66
            5 years 13,875
            -1
              
            +0.75
            Sortino Index             		23 -0.86 1,532 -0.66 -1 +0.75

            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
            14
              
            +1.25
            3 years 15,635
            11
              
            +5.60
            5 years 13,875
            -1
              
            +17.77
            Performance             		14 +1.25 11 +5.60 -1 +17.77
            Total Volatility
            1 year 17,746
            15
              
            +1.74
            3 years 15,635
            31
              
            +2.01
            5 years 13,875
            -1
              
            +3.28
            Total Volatility             		15 +1.74 31 +2.01 -1 +3.28
            Negative Volatility
            1 year 17,746
            2
              
            +1.50
            3 years 15,635
            18
              
            +1.63
            5 years 13,875
            -1
              
            +2.35
            Negative Volatility             		2 +1.50 18 +1.63 -1 +2.35
            Sharpe Index
            1 year 17,746
            1
              
            -0.81
            3 years 15,635
            7
              
            -0.53
            5 years 13,875
            -1
              
            +0.55
            Sharpe Index             		1 -0.81 7 -0.53 -1 +0.55
            Sortino Index
            1 year 17,746
            1
              
            -0.86
            3 years 15,635
            7
              
            -0.66
            5 years 13,875
            -1
              
            +0.75
            Sortino Index             		1 -0.86 7 -0.66 -1 +0.75

            Foreign Funds - Axa Wf Global Inflation Bonds Redex F Cap Eur: Performance, Terms, Fees, Risk, Rating


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