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            Trend

            Last Previous Currency Date Chng
            228.64 228.70 USD 25/12/17 -0.03

            Terms

            Isin LU0276014999
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% ICE BofAML US High Yield Master II Index
            Start Date 10/02/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.13
            Ytd -5.97
            1 year -5.47
            3 years +13.34
            5 years +23.06
            Yearly
            11/30/2024 +14.04
            11/30/2023 +7.61
            11/30/2022 -4.70
            11/30/2021 +12.10
            11/30/2020 -2.68
            Rating
            Score
            46.9092

            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 1.2
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            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: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.28
            1 week -1.19
            1 month -0.13
            3 months +0.81
            6 months +1.63
            From the beginning of the year -5.97
            1 year -5.47
            2 years +7.33
            3 years +13.34
            4 years +10.66
            5 years +23.06
            Yearly
            11/30/2024 +14.04
            11/30/2023 +7.61
            11/30/2022 -4.70
            11/30/2021 +12.10
            11/30/2020 -2.68


            Rating
            Rating Rating Rating
            Score
            46.9092

            Efficiency Indicators

            Sharpe 1 year -0.1869
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0407
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4034
            Benchmark 5 years N.Av.
            Sortino 1 year -0.214
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0527
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6136
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.45
            3 years +6.96
            5 years +7.39
            Negative Volatility
            1 year +7.72
            3 years +5.02
            5 years +4.79

            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 0.0407
            Sortino 0.0527
            Bull Market +4.01
            Bear Market -4.61
            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
            18,430
              
            -3.12
            3 years 15,635
            11,958
              
            +13.83
            5 years 13,875
            6,819
              
            +24.08
            Performance             		18,430 -3.12 11,958 +13.83 6,819 +24.08
            Total Volatility
            1 year 17,746
            11,466
              
            +9.45
            3 years 15,635
            7,230
              
            +6.96
            5 years 13,875
            6,078
              
            +7.39
            Total Volatility             		11,466 +9.45 7,230 +6.96 6,078 +7.39
            Negative Volatility
            1 year 17,746
            14,806
              
            +7.72
            3 years 15,635
            7,978
              
            +5.02
            5 years 13,875
            4,686
              
            +4.79
            Negative Volatility             		14,806 +7.72 7,978 +5.02 4,686 +4.79
            Sharpe Index
            1 year 17,746
            18,645
              
            -0.19
            3 years 15,635
            15,632
              
            +0.04
            5 years 13,875
            7,333
              
            +0.40
            Sharpe Index             		18,645 -0.19 15,632 +0.04 7,333 +0.40
            Sortino Index
            1 year 17,746
            18,648
              
            -0.21
            3 years 15,635
            15,634
              
            +0.05
            5 years 13,875
            7,304
              
            +0.61
            Sortino Index             		18,648 -0.21 15,634 +0.05 7,333 +0.61

            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
            153
              
            -3.12
            3 years 15,635
            96
              
            +13.83
            5 years 13,875
            39
              
            +24.08
            Performance             		153 -3.12 96 +13.83 39 +24.08
            Total Volatility
            1 year 17,746
            122
              
            +9.45
            3 years 15,635
            117
              
            +6.96
            5 years 13,875
            100
              
            +7.39
            Total Volatility             		122 +9.45 117 +6.96 100 +7.39
            Negative Volatility
            1 year 17,746
            132
              
            +7.72
            3 years 15,635
            112
              
            +5.02
            5 years 13,875
            91
              
            +4.79
            Negative Volatility             		132 +7.72 112 +5.02 91 +4.79
            Sharpe Index
            1 year 17,746
            156
              
            -0.19
            3 years 15,635
            131
              
            +0.04
            5 years 13,875
            51
              
            +0.40
            Sharpe Index             		156 -0.19 131 +0.04 51 +0.40
            Sortino Index
            1 year 17,746
            158
              
            -0.21
            3 years 15,635
            131
              
            +0.05
            5 years 13,875
            46
              
            +0.61
            Sortino Index             		158 -0.21 131 +0.05 46 +0.61

            Foreign Funds - Axa Wf Us High Yield Bonds A $: Performance, Terms, Fees, Risk, Rating


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