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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            114.70 114.63 EUR 25/12/17 +0.06

            Terms

            Isin IE000DQBQF65
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark N.Av.
            Start Date 23/03/08
            Advisor Name N.Av.
            Fund Asset Under Management 4,1265  at 25/11/28

            Performance

            Cumulatives
            1 month +0.35
            Ytd +2.43
            1 year +2.36
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.47
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.00
            1 month +0.35
            3 months +0.00
            6 months +0.68
            From the beginning of the year +2.43
            1 year +2.36
            2 years +8.61
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.47
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3235
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5153
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.85
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.38
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            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 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
            12,066
              
            +2.74
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12,066 +2.74 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,826
              
            +1.85
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,826 +1.85 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,390
              
            +1.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,390 +1.38 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            14,080
              
            +0.32
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,080 +0.32 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            13,855
              
            +0.52
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		13,855 +0.52 -1 N.Av. -1 N.Av.

            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
            206
              
            +2.74
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		206 +2.74 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            61
              
            +1.85
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		61 +1.85 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            103
              
            +1.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		103 +1.38 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            207
              
            +0.32
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		207 +0.32 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            207
              
            +0.52
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		207 +0.52 -1 N.Av. -1 N.Av.

            Foreign Funds - Axa Im Wav Euro Yield Target 2028 E Eur: Performance, Terms, Fees, Risk, Rating


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