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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.00 12.98 EUR 25/12/23 +0.15

            Terms

            Isin LU0164101015
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% ICE BofAML EMU Corporate
            Start Date 03/02/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.00
            Ytd +3.26
            1 year +3.18
            3 years +19.50
            5 years +1.35
            Yearly
            11/30/2024 +6.10
            11/30/2023 +9.56
            11/30/2022 -14.87
            11/30/2021 -0.88
            11/30/2020 +4.40
            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 0,075%
            Switch 0%
            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 0,075%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.00
            1 month +0.00
            3 months +0.31
            6 months +1.25
            From the beginning of the year +3.26
            1 year +3.18
            2 years +9.55
            3 years +19.50
            4 years +1.95
            5 years +1.35
            Yearly
            11/30/2024 +6.10
            11/30/2023 +9.56
            11/30/2022 -14.87
            11/30/2021 -0.88
            11/30/2020 +4.40


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0075
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.916
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1289
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5011
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7698
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1843
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.62
            3 years +4.29
            5 years +6.02
            Negative Volatility
            1 year +1.84
            3 years +2.21
            5 years +4.43

            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 0.916
            Sortino 1.7698
            Bull Market +2.91
            Bear Market -1.72
            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
            16,514
              
            +3.33
            3 years 15,635
            13,424
              
            +18.32
            5 years 13,875
            9,222
              
            +1.81
            Performance             		16,514 +3.33 13,424 +18.32 9,222 +1.81
            Total Volatility
            1 year 17,746
            3,005
              
            +2.62
            3 years 15,635
            3,501
              
            +4.29
            5 years 13,875
            2,117
              
            +6.02
            Total Volatility             		3,005 +2.62 3,501 +4.29 2,117 +6.02
            Negative Volatility
            1 year 17,746
            8,961
              
            +1.84
            3 years 15,635
            4,640
              
            +2.21
            5 years 13,875
            2,630
              
            +4.43
            Negative Volatility             		8,961 +1.84 4,640 +2.21 2,630 +4.43
            Sharpe Index
            1 year 17,746
            18,087
              
            +1.01
            3 years 15,635
            11,984
              
            +0.92
            5 years 13,875
            6,708
              
            -0.13
            Sharpe Index             		18,087 +1.01 11,984 +0.92 6,708 -0.13
            Sortino Index
            1 year 17,746
            16,838
              
            +1.50
            3 years 15,635
            12,293
              
            +1.77
            5 years 13,875
            7,481
              
            -0.18
            Sortino Index             		16,838 +1.50 12,293 +1.77 6,708 -0.18

            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
            143
              
            +3.33
            3 years 15,635
            61
              
            +18.32
            5 years 13,875
            29
              
            +1.81
            Performance             		143 +3.33 61 +18.32 29 +1.81
            Total Volatility
            1 year 17,746
            160
              
            +2.62
            3 years 15,635
            185
              
            +4.29
            5 years 13,875
            146
              
            +6.02
            Total Volatility             		160 +2.62 185 +4.29 146 +6.02
            Negative Volatility
            1 year 17,746
            209
              
            +1.84
            3 years 15,635
            180
              
            +2.21
            5 years 13,875
            138
              
            +4.43
            Negative Volatility             		209 +1.84 180 +2.21 138 +4.43
            Sharpe Index
            1 year 17,746
            74
              
            +1.01
            3 years 15,635
            38
              
            +0.92
            5 years 13,875
            26
              
            -0.13
            Sharpe Index             		74 +1.01 38 +0.92 26 -0.13
            Sortino Index
            1 year 17,746
            60
              
            +1.50
            3 years 15,635
            40
              
            +1.77
            5 years 13,875
            31
              
            -0.18
            Sortino Index             		60 +1.50 40 +1.77 31 -0.18

            Foreign Funds - Axa Wf Euro Credit Plus F Dis: Performance, Terms, Fees, Risk, Rating


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