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Axa Wf Global Inflation Bonds A Eur Redex
94.34
-0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.34 | 94.35 | EUR | 25/12/19 | -0.01 |
Terms
| Isin | LU0482270153 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | N.Av. |
| Start Date | 10/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +0.73 |
| 1 year | +0.80 |
| 3 years | +6.79 |
| 5 years | +18.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.16 |
| 11/30/2023 | +0.94 |
| 11/30/2022 | +2.04 |
| 11/30/2021 | +9.62 |
| 11/30/2020 | -0.44 |
| Rating |
|---|
|
| Score |
|---|
| 67.7321 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -0.23 |
| 1 month | +0.01 |
| 3 months | -0.22 |
| 6 months | +0.12 |
| From the beginning of the year | +0.73 |
| 1 year | +0.80 |
| 2 years | +4.39 |
| 3 years | +6.79 |
| 4 years | +9.58 |
| 5 years | +18.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.16 |
| 11/30/2023 | +0.94 |
| 11/30/2022 | +2.04 |
| 11/30/2021 | +9.62 |
| 11/30/2020 | -0.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.7321 |
Efficiency Indicators
| Sharpe 1 year | -0.6169 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4781 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6413 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.626 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6549 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0025 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +2.23 |
| 5 years | +3.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.81 |
| 3 years | +1.66 |
| 5 years | +2.03 |
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 | -0.4781 |
| Sortino | -0.6549 |
| 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
14,946
+0.93
3 years 15,635
16,127
+6.34
5 years 13,875
8,063
+18.25
|
14,946 | +0.93 | 16,127 | +6.34 | 8,063 | +18.25 |
|
Total Volatility
1 year 17,746
2,108
+2.03
3 years 15,635
745
+2.23
5 years 13,875
689
+3.24
|
2,108 | +2.03 | 745 | +2.23 | 689 | +3.24 |
|
Negative Volatility
1 year 17,746
3,637
+1.81
3 years 15,635
1,375
+1.66
5 years 13,875
602
+2.03
|
3,637 | +1.81 | 1,375 | +1.66 | 602 | +2.03 |
|
Sharpe Index
1 year 17,746
21,140
-0.62
3 years 15,635
18,565
-0.48
5 years 13,875
4,270
+0.64
|
21,140 | -0.62 | 18,565 | -0.48 | 4,270 | +0.64 |
|
Sortino Index
1 year 17,746
20,894
-0.63
3 years 15,635
18,655
-0.65
5 years 13,875
4,555
+1.00
|
20,894 | -0.63 | 18,655 | -0.65 | 4,270 | +1.00 |
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
74
+0.93
3 years 15,635
34
+6.34
5 years 13,875
6
+18.25
|
74 | +0.93 | 34 | +6.34 | 6 | +18.25 |
|
Total Volatility
1 year 17,746
34
+2.03
3 years 15,635
24
+2.23
5 years 13,875
21
+3.24
|
34 | +2.03 | 24 | +2.23 | 21 | +3.24 |
|
Negative Volatility
1 year 17,746
53
+1.81
3 years 15,635
16
+1.66
5 years 13,875
11
+2.03
|
53 | +1.81 | 16 | +1.66 | 11 | +2.03 |
|
Sharpe Index
1 year 17,746
173
-0.62
3 years 15,635
103
-0.48
5 years 13,875
1
+0.64
|
173 | -0.62 | 103 | -0.48 | 1 | +0.64 |
|
Sortino Index
1 year 17,746
157
-0.63
3 years 15,635
106
-0.65
5 years 13,875
1
+1.00
|
157 | -0.63 | 106 | -0.65 | 1 | +1.00 |
Data provided by 