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            Trend

            Last Previous Currency Date Chng
            116.60 116.59 USD 25/12/19 +0.01

            Terms

            Isin LU2585200335
            Contract Type N.D.
            Currency USD
            Class F
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 23/08/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.80
            Ytd -4.21
            1 year -3.64
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.01
            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: 2,0000 - Max: 2,0000
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            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
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.08
            1 month -0.80
            3 months +1.48
            6 months +2.60
            From the beginning of the year -4.21
            1 year -3.64
            2 years +4.80
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.01
            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 -0.1131
            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 -0.1253
            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 +8.70
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +6.95
            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
            17,896
              
            -2.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		17,896 -2.18 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            9,301
              
            +8.70
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		9,301 +8.70 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            12,004
              
            +6.95
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		12,004 +6.95 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            18,296
              
            -0.11
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		18,296 -0.11 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            18,189
              
            -0.13
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		18,189 -0.13 -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
            809
              
            -2.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		809 -2.18 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            593
              
            +8.70
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		593 +8.70 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            601
              
            +6.95
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		601 +6.95 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            821
              
            -0.11
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		821 -0.11 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            822
              
            -0.13
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		822 -0.13 -1 N.Av. -1 N.Av.

            Foreign Funds - Axa Wf Act Emerging Markets Bonds F $: Performance, Terms, Fees, Risk, Rating


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