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            Trend

            Last Previous Currency Date Chng
            94.56 94.62 EUR 25/12/12 -0.06

            Terms

            Isin LU0482270153
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date 10/03/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.17
            Ytd +1.03
            1 year +0.91
            3 years +6.96
            5 years +18.90
            Yearly
            11/30/2024 +4.16
            11/30/2023 +0.94
            11/30/2022 +2.04
            11/30/2021 +9.62
            11/30/2020 -0.44
            Rating
            Score
            67.7321

            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: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week +0.00
            1 month +0.17
            3 months +0.15
            6 months +0.86
            From the beginning of the year +1.03
            1 year +0.91
            2 years +4.87
            3 years +6.96
            4 years +8.96
            5 years +18.90
            Yearly
            11/30/2024 +4.16
            11/30/2023 +0.94
            11/30/2022 +2.04
            11/30/2021 +9.62
            11/30/2020 -0.44


            Rating
            Rating Rating Rating Rating
            Score
            67.7321

            Efficiency Indicators

            Sharpe 1 year -0.6169
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4781
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6413
            Benchmark 5 years N.Av.
            Sortino 1 year -0.626
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6549
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0025
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.03
            3 years +2.23
            5 years +3.24
            Negative Volatility
            1 year +1.81
            3 years +1.66
            5 years +2.03

            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 -0.4781
            Sortino -0.6549
            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 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            14,954
              
            +0.93
            3 years 15,600
            16,099
              
            +6.34
            5 years 13,845
            8,029
              
            +18.25
            Performance             		14,954 +0.93 16,099 +6.34 8,029 +18.25
            Total Volatility
            1 year 17,740
            2,108
              
            +2.03
            3 years 15,600
            748
              
            +2.23
            5 years 13,845
            688
              
            +3.24
            Total Volatility             		2,108 +2.03 748 +2.23 688 +3.24
            Negative Volatility
            1 year 17,740
            3,630
              
            +1.81
            3 years 15,600
            1,371
              
            +1.66
            5 years 13,845
            601
              
            +2.03
            Negative Volatility             		3,630 +1.81 1,371 +1.66 601 +2.03
            Sharpe Index
            1 year 17,740
            21,119
              
            -0.62
            3 years 15,600
            18,547
              
            -0.48
            5 years 13,845
            4,241
              
            +0.64
            Sharpe Index             		21,119 -0.62 18,547 -0.48 4,241 +0.64
            Sortino Index
            1 year 17,740
            20,873
              
            -0.63
            3 years 15,600
            18,638
              
            -0.65
            5 years 13,845
            4,527
              
            +1.00
            Sortino Index             		20,873 -0.63 18,638 -0.65 4,241 +1.00

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            74
              
            +0.93
            3 years 15,600
            34
              
            +6.34
            5 years 13,845
            6
              
            +18.25
            Performance             		74 +0.93 34 +6.34 6 +18.25
            Total Volatility
            1 year 17,740
            34
              
            +2.03
            3 years 15,600
            24
              
            +2.23
            5 years 13,845
            21
              
            +3.24
            Total Volatility             		34 +2.03 24 +2.23 21 +3.24
            Negative Volatility
            1 year 17,740
            53
              
            +1.81
            3 years 15,600
            16
              
            +1.66
            5 years 13,845
            11
              
            +2.03
            Negative Volatility             		53 +1.81 16 +1.66 11 +2.03
            Sharpe Index
            1 year 17,740
            173
              
            -0.62
            3 years 15,600
            103
              
            -0.48
            5 years 13,845
            1
              
            +0.64
            Sharpe Index             		173 -0.62 103 -0.48 1 +0.64
            Sortino Index
            1 year 17,740
            157
              
            -0.63
            3 years 15,600
            106
              
            -0.65
            5 years 13,845
            1
              
            +1.00
            Sortino Index             		157 -0.63 106 -0.65 1 +1.00

            Foreign Funds - Axa Wf Global Inflation Bonds A Eur Redex: Performance, Terms, Fees, Risk, Rating


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