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Axa Wf Euro Credit Total Return A Eur
146.16
+0.41%
Currency: EUR
Date: 25/04/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.16 | 145.57 | EUR | 25/04/17 | +0.41 |
Terms
| Isin | LU1164219682 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 15/04/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +0.32 |
| 1 year | +7.39 |
| 3 years | +19.39 |
| 5 years | +31.94 |
| Yearly | |
|---|---|
| 03/31/2024 | +8.54 |
| 03/31/2023 | +11.42 |
| 03/31/2022 | -4.15 |
| 03/31/2021 | +1.42 |
| 03/31/2020 | +7.08 |
| Rating |
|---|
|
| Score |
|---|
| 97.5894 |
Company
Axa Funds Management Sa
49 Avenue J.F Kennedy N.Av. - Luxembourg
Tel. N.Av.
49 Avenue J.F Kennedy N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | +1.04 |
| 1 month | +0.76 |
| 3 months | +0.72 |
| 6 months | +1.47 |
| From the beginning of the year | +0.32 |
| 1 year | +7.39 |
| 2 years | +17.56 |
| 3 years | +19.39 |
| 4 years | +16.32 |
| 5 years | +31.94 |
| Yearly | |
|---|---|
| 03/31/2024 | +8.54 |
| 03/31/2023 | +11.42 |
| 03/31/2022 | -4.15 |
| 03/31/2021 | +1.42 |
| 03/31/2020 | +7.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 97.5894 |
Efficiency Indicators
| Sharpe 1 year | 0.7894 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3612 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2353 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0907 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +8.21 |
| 5 years | +7.13 |
| Negative Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +5.90 |
| 5 years | +4.74 |
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 - 25/03/31
Relative
| Sharpe | 0.3612 |
| Sortino | 0.5033 |
| Bull Market | +5.57 |
| Bear Market | +0.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,589 | 3 years 15,613 | 5 years 13,413 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,589
4,943
+6.18
3 years 15,613
3,863
+16.88
5 years 13,413
7,012
+36.45
|
4,943 | +6.18 | 3,863 | +16.88 | 7,012 | +36.45 |
|
Total Volatility
1 year 17,589
3,172
+3.33
3 years 15,613
7,326
+8.21
5 years 13,413
5,262
+7.13
|
3,172 | +3.33 | 7,326 | +8.21 | 5,262 | +7.13 |
|
Negative Volatility
1 year 17,589
2,752
+2.13
3 years 15,613
7,163
+5.90
5 years 13,413
5,023
+4.74
|
2,752 | +2.13 | 7,163 | +5.90 | 5,023 | +4.74 |
|
Sharpe Index
1 year 17,589
2,534
+0.79
3 years 15,613
3,101
+0.36
5 years 13,413
4,171
+0.72
|
2,534 | +0.79 | 3,101 | +0.36 | 4,171 | +0.72 |
|
Sortino Index
1 year 17,589
2,885
+1.24
3 years 15,613
3,653
+0.50
5 years 13,413
5,379
+1.09
|
2,885 | +1.24 | 3,653 | +0.50 | 4,171 | +1.09 |
By Category
| 1 year 17,589 | 3 years 15,613 | 5 years 13,413 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,589
9
+6.18
3 years 15,613
5
+16.88
5 years 13,413
3
+36.45
|
9 | +6.18 | 5 | +16.88 | 3 | +36.45 |
|
Total Volatility
1 year 17,589
229
+3.33
3 years 15,613
257
+8.21
5 years 13,413
238
+7.13
|
229 | +3.33 | 257 | +8.21 | 238 | +7.13 |
|
Negative Volatility
1 year 17,589
171
+2.13
3 years 15,613
258
+5.90
5 years 13,413
244
+4.74
|
171 | +2.13 | 258 | +5.90 | 244 | +4.74 |
|
Sharpe Index
1 year 17,589
43
+0.79
3 years 15,613
19
+0.36
5 years 13,413
13
+0.72
|
43 | +0.79 | 19 | +0.36 | 13 | +0.72 |
|
Sortino Index
1 year 17,589
43
+1.24
3 years 15,613
23
+0.50
5 years 13,413
20
+1.09
|
43 | +1.24 | 23 | +0.50 | 20 | +1.09 |
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