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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            121.13 121.09 EUR 25/12/18 +0.03

            Terms

            Isin LU0397279513
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% ICE BofAML Euro Corporate 1-10 Yrs
            Start Date 09/02/04
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.09
            Ytd +3.12
            1 year +2.73
            3 years +14.92
            5 years +1.40
            Yearly
            11/30/2024 +4.49
            11/30/2023 +7.89
            11/30/2022 -12.23
            11/30/2021 -0.86
            11/30/2020 +2.67
            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 0.3
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            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 0.3
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.12
            1 month -0.09
            3 months +0.20
            6 months +1.15
            From the beginning of the year +3.12
            1 year +2.73
            2 years +8.14
            3 years +14.92
            4 years +1.43
            5 years +1.40
            Yearly
            11/30/2024 +4.49
            11/30/2023 +7.89
            11/30/2022 -12.23
            11/30/2021 -0.86
            11/30/2020 +2.67


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0096
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7431
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1888
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6107
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3306
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2727
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.21
            3 years +3.49
            5 years +4.80
            Negative Volatility
            1 year +1.46
            3 years +1.93
            5 years +3.47

            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 0.7431
            Sortino 1.3306
            Bull Market +2.58
            Bear Market -1.47
            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
            15,725
              
            +3.09
            3 years 15,635
            10,423
              
            +14.91
            5 years 13,875
            9,153
              
            +1.74
            Performance             		15,725 +3.09 10,423 +14.91 9,153 +1.74
            Total Volatility
            1 year 17,746
            3,051
              
            +2.21
            3 years 15,635
            1,094
              
            +3.49
            5 years 13,875
            1,015
              
            +4.80
            Total Volatility             		3,051 +2.21 1,094 +3.49 1,015 +4.80
            Negative Volatility
            1 year 17,746
            2,667
              
            +1.46
            3 years 15,635
            541
              
            +1.93
            5 years 13,875
            862
              
            +3.47
            Negative Volatility             		2,667 +1.46 541 +1.93 862 +3.47
            Sharpe Index
            1 year 17,746
            8,501
              
            +1.01
            3 years 15,635
            716
              
            +0.74
            5 years 13,875
            2,850
              
            -0.19
            Sharpe Index             		8,501 +1.01 716 +0.74 2,850 -0.19
            Sortino Index
            1 year 17,746
            5,179
              
            +1.61
            3 years 15,635
            177
              
            +1.33
            5 years 13,875
            2,061
              
            -0.27
            Sortino Index             		5,179 +1.61 177 +1.33 2,850 -0.27

            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
            181
              
            +3.09
            3 years 15,635
            119
              
            +14.91
            5 years 13,875
            117
              
            +1.74
            Performance             		181 +3.09 119 +14.91 117 +1.74
            Total Volatility
            1 year 17,746
            188
              
            +2.21
            3 years 15,635
            60
              
            +3.49
            5 years 13,875
            50
              
            +4.80
            Total Volatility             		188 +2.21 60 +3.49 50 +4.80
            Negative Volatility
            1 year 17,746
            204
              
            +1.46
            3 years 15,635
            50
              
            +1.93
            5 years 13,875
            56
              
            +3.47
            Negative Volatility             		204 +1.46 50 +1.93 56 +3.47
            Sharpe Index
            1 year 17,746
            219
              
            +1.01
            3 years 15,635
            75
              
            +0.74
            5 years 13,875
            101
              
            -0.19
            Sharpe Index             		219 +1.01 75 +0.74 101 -0.19
            Sortino Index
            1 year 17,746
            196
              
            +1.61
            3 years 15,635
            59
              
            +1.33
            5 years 13,875
            96
              
            -0.27
            Sortino Index             		196 +1.61 59 +1.33 96 -0.27

            Foreign Funds - Axa Wf Euro Sustainable Credit I Dis Eur: Performance, Terms, Fees, Risk, Rating


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