OVHaiLLM/Flipper huggingface dataset:
Risk Ratios are calculated from gross performances. The ratings shown are those applicable at the time of publication of the document and not at the portfolio closing date. A change in rating between these two dates could therefore suggest that the rating conditions of the portfolio have not been complied with, even though the securities concerned could have been sold in the interim. If you have any questions on this subject, please contact your usual sales representative.
In the case where the currency of investment is different from the Fund’s reference currency the gains are capable of varying considerably due to the fluctuations of the exchange rate.
The fund is registered for public distribution in Luxembourg. Please check the countries of registration with the asset manager, or on the web site www.axa-im-international.com, where a fund registration map is available.

Translation (ENES, 2018-08-31):
Los ratios de riesgo se calculan a partir de rentabilidades brutas. Las calificaciones crediticias que se presentan aquí se refieren a la fecha de publicación del documento y no a la fecha de liquidación de la cartera. Cualquier cambio en la calificación ocurrido entre esas dos fechas podría llevar a pensar, por tanto, que no se respetan las limitaciones de calificación de la cartera, a pesar de que la cesión de los títulos correspondientes pudo llevarse a cabo dentro del intervalo. Para cualquier pregunta sobre el tema, diríjase a su contacto comercial habitual.
En el caso en el que la divisa de referencia del inversor sea diferente a la divisa de referencia del Fondo, las ganancias pueden verse aumentadas o reducidas en función de las fluctuaciones de los tipos de cambio.
La comercialización de este fondo está autorizada en Luxemburgo. Por favor compruebe con la gestora los países que comercializan el fondo en la página web www.axa-im-international.com, donde está disponible el listado de países de comercialización.
# AXA WF Framlington American Growth I (H) EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*

## Benchmark
Since: 03/02/2020
Fund Cumulative Performance (%)
YTD	1Y	3Y	10Y	Launch

### -25.98	-25.37	+33.49  +194.12  +238.09
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
+10.10	+10.41	+11.38	+11.44

Translation (ENES, 2022-10-31):
# AXA WF Framlington American Growth I (H) EUR
Las rentabilidades pasadas no son un indicador fiable de resultados futuros.
Cifras clave (EUR)*

## Índice de referencia
Desde el: 03/02/2020
Rentabilidad acumulada del fondo (%)
YTD	1A	3 A	10A	Inicio

### -25.98	-25.37	+33.49  +194.12  +238.09
Rentabilidad anualizada del fondo (%) 3 A.	5 A.	10 A.	Inicio
+10.10	+10.41	+11.38	+11.44
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 6.32 | 6.61 | 5.30 | 4.62 |
| Sharpe Ratio | -0.99 | 0.05 | 0.25 | 0.44 |
| Rolling Performance (%) |  |  |  |  |
|  | 1M | 3M | 6M | YTD | 3Y | 5Y | 31/12/21 31/12/22 | 31/12/20 31/12/21 | 31/12/19 31/12/20 | 31/12/18 31/12/19 | 31/12/17 31/12/18 | Launch |
| Portfolio* | -0.38 | 2.89 | 2.72 | -5.73 | -0.40 | 7.29 | -5.73 | 2.50 | 3.08 | 7.19 | 0.50 | 14.34 |
| Annual Calendar Performance (%) |
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Portfolio* | -5.73 | 2.50 | 3.08 | 7.19 | 0.50 | 2.74 | - | - | - | - |

Translation (ENES, 2022-12-30):
| Análisis del riesgo |  |
| --- | --- |
|  | 1A | 3 A | 5A | Inicio |
| Volatilidad del fondo* (%) | 6.32 | 6.61 | 5.30 | 4.62 |
| Ratio de Sharpe | -0.99 | 0.05 | 0.25 | 0.44 |
| Rentabilidad acumulada (%) |  |  |  |  |
|  | 1M | 3M | 6M | YTD | 3 A | 5A | 31/12/21 31/12/22 | 31/12/20 31/12/21 | 31/12/19 31/12/20 | 31/12/18 31/12/19 | 31/12/17 31/12/18 | Inicio |
| Fondo* | -0.38 | 2.89 | 2.72 | -5.73 | -0.40 | 7.29 | -5.73 | 2.50 | 3.08 | 7.19 | 0.50 | 14.34 |
| Rentabilidad anual (%) |
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Fondo* | -5.73 | 2.50 | 3.08 | 7.19 | 0.50 | 2.74 | - | - | - | - |
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| Services | 16.31 |
| Media | 9.62 |
| Consumer Goods | 7.90 |
| Real Estate | 7.81 |
| Capital Goods | 7.20 |
| Technology & Electronics | 6.03 |
| Leisure | 5.76 |
| Basic Industry | 5.68 |
| Healthcare | 5.37 |
| Financial Services | 4.89 |
| Retail | 4.84 |
| Energy | 4.55 |
| Telecommunications | 4.11 |
| Automotive | 1.44 |
| Transportation | 0.95 |
| Insurance | 0.62 |
| Cash | 6.92 |
| Modified Duration to Worst Breakdown (%) |  |

Translation (ENES, 2022-12-30):
| Exposición sectorial (%) |  |
| --- | --- |
|  | Fondo |
| Servicios | 16.31 |
| Medios | 9.62 |
| Consumo | 7.90 |
| Bienes inmuebles | 7.81 |
| B. Equip | 7.20 |
| Tecnolog. & electrónica | 6.03 |
| Ocio | 5.76 |
| Ind. básica | 5.68 |
| Cuidado médico | 5.37 |
| Servicios financieros | 4.89 |
| Comercio minorista | 4.84 |
| Energía | 4.55 |
| Telecom. | 4.11 |
| Automoción | 1.44 |
| Transporte | 0.95 |
| Seguros | 0.62 |
| Liquidez | 6.92 |
| Composición de la Duración Modificada to Worst (%) |  |
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |
| IRB HOLDING CORP | 7.000 | 15/06/25 | Retail | 2.29 | B | 1.57 |
| CD&R SMOKEY BUYER INC | 6.750 | 15/07/25 | Consumer Goods | 2.28 | B | 1.44 |
| MAUSER PACKAGING SOLUT | 5.500 | 15/04/24 | Capital Goods | 1.25 | B | 1.39 |
| B&G FOODS INC | 5.250 | 01/04/25 | Consumer Goods | 2.11 | CCC | 1.39 |
| COMMSCOPE INC | 6.000 | 01/03/26 | Technology & Electronics | 2.86 | B | 1.39 |
| LABL INC | 6.750 | 15/07/26 | Media | 3.09 | B | 1.33 |
| CRESTWOOD MID PARTNER LP | 5.750 | 01/04/25 | Energy | 2.11 | BB | 1.30 |
| ARAMARK SERVICES INC | 6.375 | 01/05/25 | Services | 2.18 | B | 1.29 |
| STERICYCLE INC | 5.375 | 15/07/24 | Services | 1.46 | BB | 1.27 |
| HERBALIFE/HLF FINANCING | 7.875 | 01/09/25 | Consumer Goods | 2.37 | B | 1.26 |
| Total (%) |  |  |  |  |  | 13.62 |

Translation (ENES, 2022-12-30):
| 10 principales posiciones |  |
| --- | --- |
| Emisor | Dividendo | Vencimiento | Sector | Modified duration to worst | Rating | Peso (%) |
| IRB HOLDING CORP | 7.000 | 15/06/25 | Comercio minorista | 2.29 | B | 1.57 |
| CD&R SMOKEY BUYER INC | 6.750 | 15/07/25 | Consumo | 2.28 | B | 1.44 |
| MAUSER PACKAGING SOLUT | 5.500 | 15/04/24 | B. Equip | 1.25 | B | 1.39 |
| B&G FOODS INC | 5.250 | 01/04/25 | Consumo | 2.11 | CCC | 1.39 |
| COMMSCOPE INC | 6.000 | 01/03/26 | Tecnolog. & electrónica | 2.86 | B | 1.39 |
| LABL INC | 6.750 | 15/07/26 | Medios | 3.09 | B | 1.33 |
| CRESTWOOD MID PARTNER LP | 5.750 | 01/04/25 | Energía | 2.11 | BB | 1.30 |
| ARAMARK SERVICES INC | 6.375 | 01/05/25 | Servicios | 2.18 | B | 1.29 |
| STERICYCLE INC | 5.375 | 15/07/24 | Servicios | 1.46 | BB | 1.27 |
| HERBALIFE/HLF FINANCING | 7.875 | 01/09/25 | Consumo | 2.37 | B | 1.26 |
| Total (%) |  |  |  |  |  | 13.62 |
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 86.79 |
| Canada | 2.23 |
| Netherlands | 1.79 |
| United Kingdom | 1.09 |
| Other | 1.19 |
| Cash | 6.92 |

Translation (ENES, 2022-12-30):
| Exposición geográfica (%) |  |
| --- | --- |
|  | Fondo |
| Estados Unidos | 86.79 |
| Canadá | 2.23 |
| Países Bajos | 1.79 |
| Reino Unido | 1.09 |
| Otros | 1.19 |
| Liquidez | 6.92 |
120
110
100
90
80
70
31/10/19
30/04/20
31/10/20
30/04/21
31/10/21
30/04/22 31/10/22
Portfolio* (-9.03%)
Data is rebased to 100 by AXA IM on the graph start date.
Past performance is not a reliable indicator of future results. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information.

Translation (ENES, 2022-10-31):
120
110
100
90
80
70
31/10/19
30/04/20
31/10/20
30/04/21
31/10/21
30/04/22 31/10/22
Fondo* (-9.03%)
Datos ajustados a base 100 por AXA IM en la fecha de inicio del gráfico.
Las rentabilidades pasadas no son un indicador fiable de resultados futuros. Los cálculos de rentabilidad son netos de comisiones y se basan en la reinversión de dividendos. El índice de referencia, cuando lo haya, podría calcularse sobre la base del dividendo neto o bruto. Consulte el folleto para obtener más información.
## Disclaimers from external financial data service providers
GICS
The Global Industry Classification Standard (“GICS”) is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed for use by AXA Investment Managers Paris. Neither MSCI, S&P nor any third party involved in making or compiling the GICS makes any express or implied warranties or representations and shall have no liability whatsoever with respect to GICS or the results to be obtained by the use thereof.

Translation (ENES, 2022-10-31):
## Avisos de los proveedores de datos financieros externos
GICS
La marca de servicios The Global Industry Classification Standard ('GICS') es propiedad exclusiva de MSCI Inc. ('MSCI') y Standard & Poor's, que es una división de The McGraw-Hill Companies, Inc. ('S&P') y es objeto de licencia para su uso por AXA Investment Managers. AXA Investment Managers Paris. Ni MSCI, ni S&P ni ninguna otra tercera empresa implicada en crear o compilar los datos de la GICS presta garantía, expresa o implícita, ni se compromete en modo alguno, en relación con los datos de la GICS o con los resultados obtenidos
# AXA IM US Equity QI A (H) EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -17.21	-13.68	+22.89  +143.38  +189.12
Current NAV
Acc.

### 26.31

## Benchmark
Since: 10/12/2004
100% S&P 500 Total Return Net Hedged EUR
The Fund is actively managed with limited deviation expected in term of constitution and performance compared to benchmark.
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+7.12	+5.70	+9.30	+6.11

Translation (ENES, 2022-10-28):
# AXA IM US Equity QI A (H) EUR
Las rentabilidades pasadas no son un indicador fiable de resultados futuros.
Cifras clave (EUR)*
Rentabilidad acumulada del fondo (%) YTD	1A	3 A	10A	Inicio

### -17.21	-13.68	+22.89  +143.38  +189.12
Rentabilidad anualizada del fondo (%) 3 A.	5 A.	10 A.	Inicio
+7.12	+5.70	+9.30	+6.11
## Disclaimers from external financial data service providers
ICB
Industry Classification Benchmark (« ICB ») is a product of FTSE International Limited (« FTSE ») and all intellectual property rights in and to ICB vest in FTSE. AXA IM has been licensed by FTSE to use ICB. « FTSE » is a trade mark of London Stock Exchange and The Financial Times Limited and is used by FTSE under licence. FTSE and its licensors do not accept any liability to any person for any loss or damage arising out of any error or omission in ICB.

Translation (ENES, 2022-10-28):
## Avisos de los proveedores de datos financieros externos
ICB
El Industry Classification Benchmark (en lo sucesivo, « ICB ») es un producto de FTSE International Limited (en lo sucesivo, « FTSE ») y todos los derechos de propiedad intelectual sobre el ICB se confieren a FTSE. AXA IM posee una licencia otorgada por FTSE para utilizar el ICB. « FTSE » es una marca registrada de la Bolsa de Londres y The Financial Times Limited, y FTSE la utiliza mediante licencia. FTSE y sus licenciantes no aceptan ninguna responsabilidad a ninguna persona por las pérdidas o daños derivados de errores u omisiones en el ICB.
# Administration: A USD
Legal form	FCP
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	17/05/2004
Fund currency	USD
Shareclass currency	USD
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0192238508 / LU0192617867
Bloomberg Code C / D	AXAUSCI / -
Ongoing charges	0.39%
Financial management fee	0.3%
Maximum management fees	0.3%
Performance fee : none
Minimum initial subscription	5 000 000 USD

Translation (ENES, 2022-10-31):
# Administración: A USD
Tipo de fondo	FCP
Se ajusta a la directiva de OICVM	Si
Se ajusta a la directiva de FIA	No
País de origen	Luxemburgo
Fecha del primer VL	17/05/2004
## Investment Horizon
This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 5 years.
guaranteed and the utilisation of the model may not result in the investment objective being met.
Operational Risk: Risk that operational processes, including those related to the safekeeping of assets may fail, resulting in losses.

Translation (ENES, 2022-11-30):
## Horizonte de inversión
Este Subfondo puede no ser adecuado para inversores que tengan previsto retirar su aportación dentro de un plazo inferior a 5 años.
Riesgo vinculado al método y al modelo: cabe señalar que la estrategia del subfondo está basada en la utilización de un modelo de selección de acciones propio. La efectividad del modelo no está garantizada y es posible que su utilización no tenga como consecuencia el logro del objetivo de inversión.
Riesgo operacional: Riesgo de que los procedimientos operacionales, incluidos los relativos a la custodia de activos, puedan fallar y acarrear pérdidas.
## How to Invest
Before making an investment, investors should read the relevant Prospectus and the Key Investor Information Document / scheme documents, which provide full product details including investment charges and risks. The information contained herein is not a substitute for those documents or for professional external advice.
Retail Investors
Retail investors should contact their Financial intermediary.

Translation (ENES, 2022-11-30):
## Cómo invertir
Antes de realizar una inversión, los inversores deben leer el Folleto y el documento de Datos Fundamentales para el Inversor / documentos de oferta correspondientes, en los que figuran todos los detalles del producto, incluidos los gastos de inversión y los riesgos. La información contenida en el presente documento no sustituye a esos documentos ni al asesoramiento profesional externo.
Inversores Particulares
Los inversores particulares deben ponerse en contacto con su intermediario financiero.
# AXA WF US High Yield Bonds F USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -9.71	-9.71	+0.50	+42.38  +151.25
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch

### +0.17	+2.02	+3.60	+5.89
Current NAV
Acc.

### 251.25
Assets Under Management (M)
USD

### 1 956.71

## Benchmark
Since: 28/11/2006
100% ICE BofA US High Yield Master II
The Fund is actively managed with significant deviation expected in term of constitution and performance compared to benchmark.

## Fund Profile
ESG Rating
ESG Relative Rating

Translation (ENES, 2022-12-30):
# AXA WF US High Yield Bonds F USD
Las rentabilidades pasadas no son un indicador fiable de resultados futuros.
Cifras clave (USD)*
Rentabilidad acumulada del fondo (%) YTD	1A	3 A	10A	Inicio

### -9.71	-9.71	+0.50	+42.38  +151.25
Rentabilidad anualizada del fondo (%) 3 A.	5 A.	10 A.	Inicio

### +0.17	+2.02	+3.60	+5.89
Valor liquidativo
Acu.

### 251.25
Activos netos (M)
USD

### 1 956.71

## Índice de referencia
Desde el: 28/11/2006
100% ICE BofA US High Yield Master II
El fondo está gestionado de manera activa y se espera que la desviación en términos de constitución y rentabilidad con respecto al índice de referencia sea considerable.

## Perfil del fondo
Calificación ESG
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 8.72 | 9.54 | 7.88 | 7.78 |
| Benchmark Volatility (%) | 8.96 | 11.24 | 9.22 | 9.84 |
| Relative Risk/Tracking Error  (%) | 1.16 | 2.30 | 1.91 | 2.87 |
| Sharpe Ratio | -1.21 | 0.03 | 0.20 | 0.72 |
| Information Ratio | 1.92 | 0.53 | 0.39 | 0.35 |

Translation (ENES, 2022-12-30):
| Análisis del riesgo |  |
| --- | --- |
|  | 1A | 3 A | 5A | Inicio |
| Volatilidad del fondo* (%) | 8.72 | 9.54 | 7.88 | 7.78 |
| Volatilidad del Índice de referencia (%) | 8.96 | 11.24 | 9.22 | 9.84 |
| Riesgo relativo/Tracking Error  (%) | 1.16 | 2.30 | 1.91 | 2.87 |
| Ratio de Sharpe | -1.21 | 0.03 | 0.20 | 0.72 |
| Ratio de información | 1.92 | 0.53 | 0.39 | 0.35 |
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Cash (%) | 2.92 | 0.28 |  | Option Adjusted Spread | 471 | 479 |
| Number of Holdings | 254 | 1933 |  | Average Coupon (%) | 6.03 | 5.78 |
| Number of Issuers | 141 | 725 |  | Current yield (%) | 6.73 | 6.75 |
| Years to Maturity | 5.16 | 5.49 |  | Yield To Worst (%) | 8.80 | 8.94 |
| Modified duration to worst | 4.06 | 4.23 |  | Yield to maturity (%) | 8.80 | 8.98 |

Translation (ENES, 2022-12-30):
| Análisis del fondo |  |
| --- | --- |
| Detalle del Fondo |
|  | Fondo | Índice de referencia |  |  | Fondo | Índice de referencia |
| Liquidez (%) | 2.92 | 0.28 |  | Diferencial ajustado por opciones | 471 | 479 |
| Número de líneas | 254 | 1933 |  | Cupón medio (%) | 6.03 | 5.78 |
| Número de emisores | 141 | 725 |  | Rentabilidad corriente (%) | 6.73 | 6.75 |
| Años hasta vencimiento | 5.16 | 5.49 |  | Yield to worst (%) | 8.80 | 8.94 |
| Modified duration to worst | 4.06 | 4.23 |  | Rendimiento al vencimiento (%) | 8.80 | 8.98 |
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio | Benchmark* |
| Services | 11.99 | 6.59 |
| Energy | 11.09 | 12.17 |
| Healthcare | 9.93 | 7.72 |
| Technology & Electronics | 9.54 | 5.30 |
| Media | 9.50 | 9.13 |
| Basic Industry | 8.24 | 7.81 |
| Leisure | 6.64 | 7.81 |
| Capital Goods | 6.28 | 6.44 |
| Consumer Goods | 5.57 | 3.79 |
| Telecommunications | 4.24 | 6.48 |
| Financial Services | 3.65 | 5.05 |
| Retail | 3.44 | 5.31 |
| Real Estate | 3.21 | 3.98 |
| Insurance | 1.29 | 1.55 |
| Transportation | 1.26 | 2.26 |
| Automotive | 1.20 | 4.42 |
| Utility | 0.00 | 3.04 |
| Banking | 0.00 | 0.87 |
| Cash | 2.92 | 0.28 |
| Modified Duration to Worst Breakdown (%) |  |  |

Translation (ENES, 2022-12-30):
| Exposición sectorial (%) |  |
| --- | --- |
|  | Fondo | Benchmark |
| Servicios | 11.99 | 6.59 |
| Energía | 11.09 | 12.17 |
| Cuidado médico | 9.93 | 7.72 |
| Tecnolog. & electrónica | 9.54 | 5.30 |
| Medios | 9.50 | 9.13 |
| Ind. básica | 8.24 | 7.81 |
| Ocio | 6.64 | 7.81 |
| B. Equip | 6.28 | 6.44 |
| Consumo | 5.57 | 3.79 |
| Telecom. | 4.24 | 6.48 |
| Servicios financieros | 3.65 | 5.05 |
| Comercio minorista | 3.44 | 5.31 |
| Bienes inmuebles | 3.21 | 3.98 |
| Seguros | 1.29 | 1.55 |
| Transporte | 1.26 | 2.26 |
| Automoción | 1.20 | 4.42 |
| Suministros públicos | 0.00 | 3.04 |
| Finanzas | 0.00 | 0.87 |
| Liquidez | 2.92 | 0.28 |
| Composición de la Duración Modificada to Worst (%) |  |  |
# Investment Horizon
This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 3 years.
Liquidity Risk: risk of low liquidity level in certain market conditions that might lead the Sub-Fund to face difficulties valuing, purchasing or selling all/part of its assets and resulting in potential impact on its net asset value.
Credit Risk: Risk that issuers of debt securities held in the Sub-Fund may default on their obligations or have their credit rating downgraded, resulting in a decrease in the Net Asset Value.

Translation (ENES, 2022-10-31):
# Horizonte de inversión
Este Subfondo puede no ser adecuado para inversores que tengan previsto retirar su aportación dentro de un plazo inferior a 3 años.
de cualquiera de las contrapartes del Subfondo, que lleve a impago o incumplimiento de la entrega.
Riesgo de liquidez: Riesgo de un nivel bajo de liquidez en determinadas condiciones de mercado que podría llevar al Subfondo a encontrar dificultades al valorar, comprar o vender la totalidad de sus activos o parte de ellos, y suponer un impacto potencial sobre su valor liquidativo.
Riesgo crediticio: Riesgo de que los emisores de los títulos de deuda incluidos en el Subfondo no cumplan sus obligaciones o vean reducida su calificación crediticia, lo que traería como consecuencia la disminución del valor liquidativo.
# AXA WF US Dynamic High Yield Bonds I (H) EUR
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 15/01/2014
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% ICE BofA Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -15.19 | -14.31 | +3.09 | - | +25.86 |  | 125.86 |  |

US High Yield Master II
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch

### +1.02	+1.20	-	+2.89
Assets Under Management (M)
USD

### 942.86

Translation (ENES, 2022-10-31):
# AXA WF US Dynamic High Yield Bonds I (H) EUR
Cifras clave (EUR)*

## Índice de referencia
Rentabilidad acumulada del fondo (%)
Valor liquidativo
Desde el: 15/01/2014
| YTD | 1A | 3 A | 10A | Inicio |  | Acu. | 100% ICE BofA Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -15.19 | -14.31 | +3.09 | - | +25.86 |  | 125.86 |  |

US High Yield Master II
Rentabilidad anualizada del fondo (%)
3 A.	5 A.	10 A.	Inicio

### +1.02	+1.20	-	+2.89
Activos netos (M)
USD

### 942.86
## Contribution to duration of financial debt by sector
0.22
0.20
0.18
0.16
0.14
0.07
0.12
0.10
0.08
0.06
0.04
0.02
0.00
External
sovereign credit
Portfolio	Performance Indicator*
Banking Senior	Other
Portfolio	Performance Indicator*
0.10
0.09
0.08
0.08
0.04
0.06
0.04
0.04
0.05
0.03
0.06
0.03
0.11
0.02
0.05
0.05
0.08
0.92
1.41
1.41
1.66
1.59
1.66
1.67

Translation (ENES, 2018-08-31):
## Contribución a la duración de la deuda financiera por sector
0.22
0.20
0.18
0.16
0.14
0.12
0.10
0.08
0.06
0.04
0.02
0.00
Cartera	Indicador de rentabilidad*
Finanzas Senior	Otros
Cartera	Indicador de rentabilidad*
0.09
0.08
0.08
0.06
0.04
0.05
0.06
0.11
0.05
0.05
0.08
0.92
1.41
1.41
1.66
1.59
1.66
1.67
## Contribution to duration of corporate debt by sector	Contribution to duration by maturity
0.12
0.10
0.05
0.08
0.06
0.04
0.02
0.42
0.42
0.00
1.80
0.07
1.60
1.40
0.03
1.20
0.00
1.00
Other
0.80
0.60
0.40
0.20
0.00
0.00
Basic Industry
Real Estate
Capital Goods
Automotive
Energy
Utility
Transportation
Healthcare
0.02
0.00
0-1
year
1-3
years
0.64
0.81
3-5
years
0.76
5-7
years
7-10
years
10-20
years
+20
years
Telecommunications
Consumer Goods
Portfolio	Performance Indicator*	Portfolio	Performance Indicator*

Translation (ENES, 2018-08-31):
## Contribución a la duración de la deuda corporativa	Contribución a la duración por vencimiento
0.10
0.12
0.10
0.05
0.08
0.06
0.04
0.02
Ind. básica
0.02
0.00
0.00
1.80
1.60
0.07
1.40
1.20
0.03
1.00
0.80
0.60
0.40
0.20
0.00
0.04
0.04
0.03
0.03
0.02
0.00
0.00
Bienes
B. Equip
Energía
Deuda
pública
Cuidado
médico
Otros
0-1
año
0.42
0.42
1-3
años
0.64
0.81
3-5
años
0.76
5-7
años
7-10
años
10-20
años
+20
años
Telecom.
inmuebles
Automoción
Transporte
Consumo
Cartera	Indicador de rentabilidad*	Cartera	Indicador de rentabilidad*