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Axa Wf Euro Credit Total Return E Eur
143.04
+0.06%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.04 | 142.96 | EUR | 25/12/11 | +0.06 |
Terms
| Isin | LU1164220854 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | -0.44 |
| Ytd | +3.04 |
| 1 year | +2.35 |
| 3 years | +24.40 |
| 5 years | +19.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.00 |
| 11/30/2023 | +10.86 |
| 11/30/2022 | -4.63 |
| 11/30/2021 | +0.92 |
| 11/30/2020 | +6.55 |
| Rating |
|---|
|
| Score |
|---|
| 92.4778 |
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
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.36 |
| 1 month | -0.44 |
| 3 months | +0.06 |
| 6 months | +0.78 |
| From the beginning of the year | +3.04 |
| 1 year | +2.35 |
| 2 years | +12.80 |
| 3 years | +24.40 |
| 4 years | +18.59 |
| 5 years | +19.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.00 |
| 11/30/2023 | +10.86 |
| 11/30/2022 | -4.63 |
| 11/30/2021 | +0.92 |
| 11/30/2020 | +6.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 92.4778 |
Efficiency Indicators
| Sharpe 1 year | 1.0046 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5016 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3843 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.4449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +4.32 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +1.88 |
| 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 | 1.5016 |
| Sortino | 3.4449 |
| Bull Market | +2.45 |
| Bear Market | +1.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
10,541
+3.49
3 years 15,600
5,931
+26.09
5 years 13,845
7,696
+19.76
|
10,541 | +3.49 | 5,931 | +26.09 | 7,696 | +19.76 |
|
Total Volatility
1 year 17,740
3,584
+2.77
3 years 15,600
2,581
+4.32
5 years 13,845
4,531
+6.68
|
3,584 | +2.77 | 2,581 | +4.32 | 4,531 | +6.68 |
|
Negative Volatility
1 year 17,740
4,023
+1.99
3 years 15,600
1,603
+1.88
5 years 13,845
4,657
+4.79
|
4,023 | +1.99 | 1,603 | +1.88 | 4,657 | +4.79 |
|
Sharpe Index
1 year 17,740
6,465
+1.00
3 years 15,600
482
+1.50
5 years 13,845
7,573
+0.38
|
6,465 | +1.00 | 482 | +1.50 | 7,573 | +0.38 |
|
Sortino Index
1 year 17,740
7,525
+1.45
3 years 15,600
622
+3.44
5 years 13,845
8,014
+0.53
|
7,525 | +1.45 | 622 | +3.44 | 7,573 | +0.53 |
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
37
+3.49
3 years 15,600
3
+26.09
5 years 13,845
7
+19.76
|
37 | +3.49 | 3 | +26.09 | 7 | +19.76 |
|
Total Volatility
1 year 17,740
296
+2.77
3 years 15,600
248
+4.32
5 years 13,845
258
+6.68
|
296 | +2.77 | 248 | +4.32 | 258 | +6.68 |
|
Negative Volatility
1 year 17,740
298
+1.99
3 years 15,600
97
+1.88
5 years 13,845
265
+4.79
|
298 | +1.99 | 97 | +1.88 | 265 | +4.79 |
|
Sharpe Index
1 year 17,740
86
+1.00
3 years 15,600
17
+1.50
5 years 13,845
16
+0.38
|
86 | +1.00 | 17 | +1.50 | 16 | +0.38 |
|
Sortino Index
1 year 17,740
103
+1.45
3 years 15,600
18
+3.44
5 years 13,845
24
+0.53
|
103 | +1.45 | 18 | +3.44 | 24 | +0.53 |
Data provided by 