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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            193.25 193.27 EUR 25/12/22 -0.01

            Terms

            Isin LU0184637923
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% ICE BofAML EMU Corporate
            Start Date 05/09/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.09
            Ytd +3.44
            1 year +3.34
            3 years +19.44
            5 years +2.48
            Yearly
            11/30/2024 +6.44
            11/30/2023 +9.83
            11/30/2022 -14.65
            11/30/2021 -0.66
            11/30/2020 +4.65
            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: 0,0000 - Max: 0,0000
            Management 0.35
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.35
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.02
            1 month -0.09
            3 months +0.32
            6 months +1.32
            From the beginning of the year +3.44
            1 year +3.34
            2 years +10.43
            3 years +19.44
            4 years +2.53
            5 years +2.48
            Yearly
            11/30/2024 +6.44
            11/30/2023 +9.83
            11/30/2022 -14.65
            11/30/2021 -0.66
            11/30/2020 +4.65


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1263
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9785
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0849
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7417
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9365
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1259
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.62
            3 years +4.31
            5 years +6.03
            Negative Volatility
            1 year +1.76
            3 years +2.17
            5 years +4.38

            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 0.9785
            Sortino 1.9365
            Bull Market +2.88
            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
            12,046
              
            +3.64
            3 years 15,635
            8,073
              
            +19.33
            5 years 13,875
            7,384
              
            +3.23
            Performance             		12,046 +3.64 8,073 +19.33 7,384 +3.23
            Total Volatility
            1 year 17,746
            3,701
              
            +2.62
            3 years 15,635
            1,549
              
            +4.31
            5 years 13,875
            1,474
              
            +6.03
            Total Volatility             		3,701 +2.62 1,549 +4.31 1,474 +6.03
            Negative Volatility
            1 year 17,746
            2,295
              
            +1.76
            3 years 15,635
            586
              
            +2.17
            5 years 13,875
            1,250
              
            +4.38
            Negative Volatility             		2,295 +1.76 586 +2.17 1,250 +4.38
            Sharpe Index
            1 year 17,746
            3,992
              
            +1.13
            3 years 15,635
            198
              
            +0.98
            5 years 13,875
            1,016
              
            -0.08
            Sharpe Index             		3,992 +1.13 198 +0.98 1,016 -0.08
            Sortino Index
            1 year 17,746
            1,517
              
            +1.74
            3 years 15,635
            49
              
            +1.94
            5 years 13,875
            782
              
            -0.13
            Sortino Index             		1,517 +1.74 49 +1.94 1,016 -0.13

            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
            30
              
            +3.64
            3 years 15,635
            26
              
            +19.33
            5 years 13,875
            34
              
            +3.23
            Performance             		30 +3.64 26 +19.33 34 +3.23
            Total Volatility
            1 year 17,746
            232
              
            +2.62
            3 years 15,635
            144
              
            +4.31
            5 years 13,875
            137
              
            +6.03
            Total Volatility             		232 +2.62 144 +4.31 137 +6.03
            Negative Volatility
            1 year 17,746
            150
              
            +1.76
            3 years 15,635
            59
              
            +2.17
            5 years 13,875
            145
              
            +4.38
            Negative Volatility             		150 +1.76 59 +2.17 145 +4.38
            Sharpe Index
            1 year 17,746
            84
              
            +1.13
            3 years 15,635
            23
              
            +0.98
            5 years 13,875
            40
              
            -0.08
            Sharpe Index             		84 +1.13 23 +0.98 40 -0.08
            Sortino Index
            1 year 17,746
            51
              
            +1.74
            3 years 15,635
            13
              
            +1.94
            5 years 13,875
            42
              
            -0.13
            Sortino Index             		51 +1.74 13 +1.94 42 -0.13

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


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