Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            228.30 228.11 EUR 24/09/12 +0.08

            Terms

            Isin LU0184631991
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML Global High Yield $ Hdg
            Start Date 06/04/18
            Advisor Name Andrew Wilmont; James Ward
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.54
            Ytd +5.54
            1 year +10.80
            3 years +3.09
            5 years +11.21
            Yearly
            08/31/2023 +9.84
            08/31/2022 -11.30
            08/31/2021 +3.17
            08/31/2020 +3.13
            08/31/2019 +9.54
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Axa Funds Management Sa
            49 Avenue J.F Kennedy N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.10
            1 month +1.54
            3 months +3.17
            6 months +4.40
            From the beginning of the year +5.54
            1 year +10.80
            2 years +13.92
            3 years +3.09
            4 years +10.47
            5 years +11.21
            Yearly
            08/31/2023 +9.84
            08/31/2022 -11.30
            08/31/2021 +3.17
            08/31/2020 +3.13
            08/31/2019 +9.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8971
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.102
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1666
            Benchmark 5 years N.Av.
            Sortino 1 year 1.954
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1622
            Benchmark 3 years N.Av.
            Sortino 5 years 0.202
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.54
            3 years +7.69
            5 years +8.62
            Negative Volatility
            1 year +2.54
            3 years +5.59
            5 years +6.76

            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 - 24/08/30

            Relative

            Sharpe -0.102
            Sortino -0.1622
            Bull Market +5.31
            Bear Market -6.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,526 3 years 15,713 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,526
            15,536
              
            +10.34
            3 years 15,713
            9,746
              
            +3.06
            5 years 13,080
            6,155
              
            +11.31
            Performance             		15,536 +10.34 9,746 +3.06 6,155 +11.31
            Total Volatility
            1 year 17,526
            2,745
              
            +5.54
            3 years 15,713
            3,045
              
            +7.69
            5 years 13,080
            3,003
              
            +8.62
            Total Volatility             		2,745 +5.54 3,045 +7.69 3,003 +8.62
            Negative Volatility
            1 year 17,526
            4,052
              
            +2.54
            3 years 15,713
            2,835
              
            +5.59
            5 years 13,080
            2,765
              
            +6.76
            Negative Volatility             		4,052 +2.54 2,835 +5.59 2,765 +6.76
            Sharpe Index
            1 year 17,526
            7,203
              
            +0.90
            3 years 15,713
            4,172
              
            -0.10
            5 years 13,080
            2,204
              
            +0.17
            Sharpe Index             		7,203 +0.90 4,172 -0.10 2,204 +0.17
            Sortino Index
            1 year 17,526
            8,396
              
            +1.95
            3 years 15,713
            3,800
              
            -0.16
            5 years 13,080
            1,992
              
            +0.20
            Sortino Index             		8,396 +1.95 3,800 -0.16 2,204 +0.20

            By Category

              1 year 17,526 3 years 15,713 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,526
            183
              
            +10.34
            3 years 15,713
            82
              
            +3.06
            5 years 13,080
            71
              
            +11.31
            Performance             		183 +10.34 82 +3.06 71 +11.31
            Total Volatility
            1 year 17,526
            43
              
            +5.54
            3 years 15,713
            47
              
            +7.69
            5 years 13,080
            45
              
            +8.62
            Total Volatility             		43 +5.54 47 +7.69 45 +8.62
            Negative Volatility
            1 year 17,526
            67
              
            +2.54
            3 years 15,713
            40
              
            +5.59
            5 years 13,080
            50
              
            +6.76
            Negative Volatility             		67 +2.54 40 +5.59 50 +6.76
            Sharpe Index
            1 year 17,526
            128
              
            +0.90
            3 years 15,713
            17
              
            -0.10
            5 years 13,080
            56
              
            +0.17
            Sharpe Index             		128 +0.90 17 -0.10 56 +0.17
            Sortino Index
            1 year 17,526
            153
              
            +1.95
            3 years 15,713
            22
              
            -0.16
            5 years 13,080
            58
              
            +0.20
            Sortino Index             		153 +1.95 22 -0.16 58 +0.20

            Foreign Funds - Axa Wf Global High Yield Bonds I Eur Hdg: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.