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Axa Wf Gl. Infl. Short Dur. Bonds E Eur Hdg
101.79
-0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.79 | 101.83 | EUR | 25/12/18 | -0.04 |
Terms
| Isin | LU1353951376 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% Bloomberg World Gov,Inf,-L, Bond 1-5y USD H |
| Start Date | 16/02/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +2.38 |
| 1 year | +2.53 |
| 3 years | +4.35 |
| 5 years | +3.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.12 |
| 11/30/2023 | +1.23 |
| 11/30/2022 | -4.28 |
| 11/30/2021 | +3.25 |
| 11/30/2020 | +1.62 |
| Rating |
|---|
|
| Score |
|---|
| 61.0538 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | -0.12 |
| 1 month | -0.30 |
| 3 months | -0.66 |
| 6 months | +0.25 |
| From the beginning of the year | +2.38 |
| 1 year | +2.53 |
| 2 years | +3.74 |
| 3 years | +4.35 |
| 4 years | +0.54 |
| 5 years | +3.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.12 |
| 11/30/2023 | +1.23 |
| 11/30/2022 | -4.28 |
| 11/30/2021 | +3.25 |
| 11/30/2020 | +1.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.0538 |
Efficiency Indicators
| Sharpe 1 year | 0.2653 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6481 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2097 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4525 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.776 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2627 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +2.18 |
| 5 years | +2.89 |
| Negative Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +1.85 |
| 5 years | +2.46 |
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 | -0.6481 |
| Sortino | -0.776 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,125
+2.23
3 years 15,635
16,784
+4.49
5 years 13,875
12,213
+4.48
|
13,125 | +2.23 | 16,784 | +4.49 | 12,213 | +4.48 |
|
Total Volatility
1 year 17,746
1,653
+1.71
3 years 15,635
721
+2.18
5 years 13,875
600
+2.89
|
1,653 | +1.71 | 721 | +2.18 | 600 | +2.89 |
|
Negative Volatility
1 year 17,746
2,136
+1.26
3 years 15,635
1,584
+1.85
5 years 13,875
789
+2.46
|
2,136 | +1.26 | 1,584 | +1.85 | 789 | +2.46 |
|
Sharpe Index
1 year 17,746
14,695
+0.27
3 years 15,635
18,978
-0.65
5 years 13,875
14,649
-0.21
|
14,695 | +0.27 | 18,978 | -0.65 | 14,649 | -0.21 |
|
Sortino Index
1 year 17,746
14,284
+0.45
3 years 15,635
18,917
-0.78
5 years 13,875
14,435
-0.26
|
14,284 | +0.45 | 18,917 | -0.78 | 14,649 | -0.26 |
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
36
+2.23
3 years 15,635
52
+4.49
5 years 13,875
31
+4.48
|
36 | +2.23 | 52 | +4.49 | 31 | +4.48 |
|
Total Volatility
1 year 17,746
22
+1.71
3 years 15,635
20
+2.18
5 years 13,875
12
+2.89
|
22 | +1.71 | 20 | +2.18 | 12 | +2.89 |
|
Negative Volatility
1 year 17,746
24
+1.26
3 years 15,635
24
+1.85
5 years 13,875
21
+2.46
|
24 | +1.26 | 24 | +1.85 | 21 | +2.46 |
|
Sharpe Index
1 year 17,746
36
+0.27
3 years 15,635
142
-0.65
5 years 13,875
40
-0.21
|
36 | +0.27 | 142 | -0.65 | 40 | -0.21 |
|
Sortino Index
1 year 17,746
36
+0.45
3 years 15,635
134
-0.78
5 years 13,875
39
-0.26
|
36 | +0.45 | 134 | -0.78 | 39 | -0.26 |
Data provided by 