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            Trend

            Last Previous Currency Date Chng
            241.82 241.83 EUR 25/12/17 +0.00

            Terms

            Isin LU0184631991
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML Global High Yield $ Hdg
            Start Date 06/04/18
            Advisor Name Andrew Wilmont; James Ward
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.80
            Ytd +4.74
            1 year +4.36
            3 years +21.37
            5 years +12.78
            Yearly
            11/30/2024 +6.73
            11/30/2023 +9.84
            11/30/2022 -11.30
            11/30/2021 +3.17
            11/30/2020 +3.13
            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 0.55
            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 0.55
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.03
            1 month +0.80
            3 months +0.21
            6 months +2.26
            From the beginning of the year +4.74
            1 year +4.36
            2 years +12.84
            3 years +21.37
            4 years +9.38
            5 years +12.78
            Yearly
            11/30/2024 +6.73
            11/30/2023 +9.84
            11/30/2022 -11.30
            11/30/2021 +3.17
            11/30/2020 +3.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8423
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.977
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2668
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3488
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9321
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3713
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.73
            3 years +4.20
            5 years +6.25
            Negative Volatility
            1 year +1.79
            3 years +2.12
            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 0.977
            Sortino 1.9321
            Bull Market +0.78
            Bear Market -0.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,536
              
            +4.34
            3 years 15,635
            9,746
              
            +22.09
            5 years 13,875
            6,155
              
            +13.61
            Performance             		15,536 +4.34 9,746 +22.09 6,155 +13.61
            Total Volatility
            1 year 17,746
            2,745
              
            +2.73
            3 years 15,635
            3,045
              
            +4.20
            5 years 13,875
            3,003
              
            +6.25
            Total Volatility             		2,745 +2.73 3,045 +4.20 3,003 +6.25
            Negative Volatility
            1 year 17,746
            4,052
              
            +1.79
            3 years 15,635
            2,835
              
            +2.12
            5 years 13,875
            2,765
              
            +4.38
            Negative Volatility             		4,052 +1.79 2,835 +2.12 2,765 +4.38
            Sharpe Index
            1 year 17,746
            7,203
              
            +0.84
            3 years 15,635
            4,172
              
            +0.98
            5 years 13,875
            2,204
              
            +0.27
            Sharpe Index             		7,203 +0.84 4,172 +0.98 2,204 +0.27
            Sortino Index
            1 year 17,746
            8,396
              
            +1.35
            3 years 15,635
            3,800
              
            +1.93
            5 years 13,875
            1,992
              
            +0.37
            Sortino Index             		8,396 +1.35 3,800 +1.93 2,204 +0.37

            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
            183
              
            +4.34
            3 years 15,635
            82
              
            +22.09
            5 years 13,875
            71
              
            +13.61
            Performance             		183 +4.34 82 +22.09 71 +13.61
            Total Volatility
            1 year 17,746
            43
              
            +2.73
            3 years 15,635
            47
              
            +4.20
            5 years 13,875
            45
              
            +6.25
            Total Volatility             		43 +2.73 47 +4.20 45 +6.25
            Negative Volatility
            1 year 17,746
            67
              
            +1.79
            3 years 15,635
            40
              
            +2.12
            5 years 13,875
            50
              
            +4.38
            Negative Volatility             		67 +1.79 40 +2.12 50 +4.38
            Sharpe Index
            1 year 17,746
            128
              
            +0.84
            3 years 15,635
            17
              
            +0.98
            5 years 13,875
            56
              
            +0.27
            Sharpe Index             		128 +0.84 17 +0.98 56 +0.27
            Sortino Index
            1 year 17,746
            153
              
            +1.35
            3 years 15,635
            22
              
            +1.93
            5 years 13,875
            58
              
            +0.37
            Sortino Index             		153 +1.35 22 +1.93 58 +0.37

            Foreign Funds - Axa Wf Global High Yield Bonds I Eur Hdg: Performance, Terms, Fees, Risk, Rating


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