OVHaiLLM/Flipper huggingface dataset:
# Maturity Breakdown (%)
40
30
20
10
0	Cash	0-1 year	1-3 years	3-5 years	5-7 years	7-10 years	10-20 years
| Portfolio | 2.41 | 3.28 | 26.96 | 30.19 | 12.03 | 23.87 | 1.27 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark* | - | 0.16 | 30.21 | 27.65 | 16.51 | 25.48 | - |

| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| BANK OF NY MELLON CORP | 3.992 | 13/06/28 | Banking | 4.10 | A | 1.20 |  |
| GOLDMAN SACHS GROUP INC | 1.948 | 21/10/27 | Banking | 3.74 | A | 1.10 |  |
| APPLE INC | 3.350 | 08/08/32 | Technology | 8.19 | AAA | 1.09 |  |
| CANADIAN IMPERIAL BANK | 3.300 | 07/04/25 | Banking | 2.27 | A | 1.00 |  |
| PEPSICO INC | 3.900 | 18/07/32 | Consumer Non-Cyclical | 7.96 | A | 0.95 |  |
| PNC BANK NA | 3.100 | 25/10/27 | Banking | 4.56 | A | 0.92 |  |
| TARGA RESOURCES CORP | 5.200 | 01/07/27 | Energy | 4.05 | BBB | 0.91 |  |
| US TREASURY N/B | 1.750 | 31/01/29 | Treasury | 5.81 | AAA | 0.87 |  |
| JPMORGAN CHASE & CO | 1.045 | 19/11/26 | Banking | 2.92 | A | 0.85 |  |
| ELEMENT FLEET MANAGEMENT | 3.850 | 15/06/25 | Transportation | 2.40 | BBB | 0.84 |  |
| Total (%) |  |  |  |  |  | 9.74 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

52
48
44
40
36
32
28
24
20
16
12
8
4
| 0 | AAA | AA | A | BBB | BB | Cash |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 2.70 | 0.98 | 42.92 | 47.90 | 3.08 | 2.41 |
| Benchmark* | 1.91 | 4.53 | 45.44 | 47.89 | 0.23 | - |

Translation (ENES, 2022-11-30):
# Exposición por vencimiento (%)
40
30
20
10
0	Liquidez	0-1 año	1-3 años	3-5 años	5-7 años	7-10 años	10-20 años
| Fondo | 2.41 | 3.28 | 26.96 | 30.19 | 12.03 | 23.87 | 1.27 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | - | 0.16 | 30.21 | 27.65 | 16.51 | 25.48 | - |

| 10 principales posiciones |  |
| --- | --- |
| Emisor	Dividendo | Vencimiento | Sector | Modified duration to worst | Rating | Peso (%) |  |
| BANK OF NY MELLON CORP	3.992 | 13/06/28 | Banca | 4.10 | A | 1.20 |  |
| GOLDMAN SACHS GROUP INC	1.948 | 21/10/27 | Banca | 3.74 | A | 1.10 |  |
| APPLE INC	3.350 | 08/08/32 | Tecnología | 8.19 | AAA | 1.09 |  |
| CANADIAN IMPERIAL BANK	3.300 | 07/04/25 | Banca | 2.27 | A | 1.00 |  |
| PEPSICO INC	3.900 | 18/07/32 | Consumo no cíclico | 7.96 | A | 0.95 |  |
| PNC BANK NA	3.100 | 25/10/27 | Banca | 4.56 | A | 0.92 |  |
| TARGA RESOURCES CORP	5.200 | 01/07/27 | Energía | 4.05 | BBB | 0.91 |  |
| US TREASURY N/B	1.750 | 31/01/29 | Tesoro | 5.81 | AAA | 0.87 |  |
| JPMORGAN CHASE & CO	1.045 | 19/11/26 | Banca | 2.92 | A | 0.85 |  |
| ELEMENT FLEET MANAGEMENT	3.850 | 15/06/25 | Transporte | 2.40 | BBB | 0.84 |  |
| Total (%) |  |  |  |  | 9.74 |  |
| Exposición por Calificación (%) |  |  |  |  |  |  |

52
48
44
40
36
32
28
24
20
16
12
8
4
| 0 | AAA | AA | A | BBB | BB | Liquidez |
| --- | --- | --- | --- | --- | --- | --- |
| Fondo | 2.70 | 0.98 | 42.92 | 47.90 | 3.08 | 2.41 |
| Benchmark | 1.91 | 4.53 | 45.44 | 47.89 | 0.23 | - |
| Key figures (in EUR) |  |
| --- | --- |
| Total assets under management (in million) | 1 321.17 |  | Current NAV (A) | 123.57 |
|  |  |  | 12 month NAV price High | 125.62 |
|  |  |  | 12 month NAV price Low | 118.62 |
| Performance evolution (in EUR) |  |  |  |  |

Translation (ENES, 2018-08-31):
| Cifras clave (en EUR) |  |
| --- | --- |
| Total de Activos bajo gestión (en millones) | 1 321.17 |  | Valor liquidativo (C) | 123.57 |
|  |  |  | Valor máximo en 12 meses | 125.62 |
|  |  |  | Valor mínimo en 12 meses | 118.62 |
| Evolución de la rentabilidad (en EUR) |  |  |  |  |
| 10 Largest Holdings |  |
| --- | --- |
| Name | Currency | Country | Weighting |
| Telecom Italia SpA 1.125% 0... | EUR | Italy | 2.40% |
| America Movil SAB de CV 05/... | EUR | Mexico | 2.18% |
| Illumina Inc 06/15/2019 | USD | United States | 2.03% |
| Sony Corp 09/30/2022 | JPY | Japan | 1.85% |
| Total SA 0.5% 12/02/2022 | USD | France | 1.79% |
| Suzuki Motor Corp 03/31/2021 | JPY | Japan | 1.68% |
| Weibo Corp 1.25% 11/15/2022 | USD | Cayman Islands | 1.64% |
| ams AG 03/05/2025 | EUR | Austria | 1.62% |
| Sika AG | CHF | Switzerland | 1.56% |
| Advantest Corp 03/14/2019 | JPY | Japan | 1.54% |
| Number of Holdings |  |  | 89 |

Translation (ENES, 2018-08-31):
| Valores principales |  |
| --- | --- |
| Denominación | Divisa | País | Ponderación |
| Telecom Italia SpA 1.125% 0... | EUR | Italia | 2.40% |
| America Movil SAB de CV 05/... | EUR | México | 2.18% |
| Illumina Inc 06/15/2019 | USD | Estados Unidos | 2.03% |
| Sony Corp 09/30/2022 | JPY | Japón | 1.85% |
| Total SA 0.5% 12/02/2022 | USD | Francia | 1.79% |
| Suzuki Motor Corp 03/31/2021 | JPY | Japón | 1.68% |
| Weibo Corp 1.25% 11/15/2022 | USD | Islas Caimán | 1.64% |
| ams AG 03/05/2025 | EUR | Austria | 1.62% |
| Sika AG | CHF | Suiza | 1.56% |
| Advantest Corp 03/14/2019 | JPY | Japón | 1.54% |
| Número de líneas |  |  | 89 |
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 1.12% | 1.81% | 1.81% | 2.59% |
| Benchmark** | - | - | - | - |
| Relative risk ('tracking error') | - | - | - | - |
| Sharpe ratio | 1.23 | 1.85 | 2.04 | 1.96 |
| Information ratio | - | - | - | - |

* 1st NAV date: 05/08/2011
** Benchmark : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENES, 2018-08-31):
# Análisis del riesgo
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 A. | 3 A. | 5 A. | Inicio |
| Volatilidad anualizada Cartera* | 1.12% | 1.81% | 1.81% | 2.59% |
| Índice de referencia** | - | - | - | - |
| Riesgo relativo (' tracking error ') | - | - | - | - |
| Ratio de Sharpe | 1.23 | 1.85 | 2.04 | 1.96 |
| Ratio de información | - | - | - | - |

* Fecha del primer VL: 05/08/2011
** Índice de referencia : Consulte por favor la sección del Índice de referencia, en la parte del documento de características/aviso legal Fuente(s) : AXA Investment Managers a 31/08/2018
Redactor: AXA Investment Managers Paris.
## Country Breakdown
28.73%
33%
30%
27%
24%
21%
11.35%
18%
15%
7.42%
6.67%
5.97%
5.96%
5.88%
5.91%
12%
3.79%
3.49%
2.32%
2.07%
4.49%
9%
1.96%
1.47%
1.44%
1.07%
6%
3%
United
Kingdom
Luxemburg
Netherlands
Italy
France
United
States
Germany
Ireland
Sweden
Spain
Belgium
Greece
Mexico
Russia
South Africa
Other
Cash
0%
Portfolio
Source(s): AXA Investment Managers as at 31/08/2018

Translation (ENES, 2018-08-31):
## Exposición por país
28.73%
33%
30%
27%
24%
21%
11.35%
18%
15%
7.42%
6.67%
5.97%
5.96%
5.88%
5.91%
12%
3.79%
3.49%
2.32%
2.07%
4.49%
9%
1.96%
1.47%
1.44%
1.07%
6%
3%
Reino Unido
Luxemburgo
Países
Bajos
Italia
Francia
Estados
Unidos
Alemania
Irlanda
Suecia
España
Bélgica
Grecia
México
Rusia
Sudáfrica
Otros
Liquidez
0%
Cartera
Fuente(s) : AXA Investment Managers a 31/08/2018
# Administration: I USD
Legal form	FCP
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	15/09/2009
Fund currency	USD
Shareclass currency	USD
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0231442988 / LU0231443366
Ongoing charges	0.59%
Financial management fee	0.5%
Maximum management fees	0.5%
Performance fee : none
Minimum initial subscription	500 000 USD

Translation (ENES, 2022-10-31):
# Administración: I 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	15/09/2009
# Administration: A m USD
Legal form	FCP
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	08/01/2014
Fund currency	USD
Shareclass currency	USD
Valuation	Daily
Share type	Income
ISIN code	LU0931226079
Ongoing charges	0.56%
Financial management fee	0.45%
Maximum management fees	0.7%
Performance fee : none
Maximum distribution fees	0.35%
Minimum initial subscription			30 000 000 USD Management company		AXA Funds Management S.A. (Sub) Financial delegation	AXA Investment Manager US Inc

Translation (ENES, 2022-10-31):
# Administración: A m 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	08/01/2014
# AXA WF Global Inflation Bonds A (H) CHF
Key Figures (CHF)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 04/11/2008
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Hedged CHF |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -16.82 | -18.26 | -8.32 | -2.26 | +32.43 |  | 132.43 | Fund Key Metrics |

100% Bloomberg World Inflation-Linked
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-2.85	-1.42	-0.23	+2.02

Translation (ENES, 2022-11-30):
# AXA WF Global Inflation Bonds A (H) CHF
Cifras clave (CHF)*

## Índice de referencia
Rentabilidad acumulada del fondo (%)
Valor liquidativo
Desde el: 04/11/2008
| YTD | 1A | 3 A | 10A | Inicio |  | Acu. | Hedged CHF |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -16.82 | -18.26 | -8.32 | -2.26 | +32.43 |  | 132.43 | Detalle del Fondo |

100% Bloomberg World Inflation-Linked
Rentabilidad anualizada del fondo (%)
3 A.	5 A.	10 A.	Inicio
-2.85	-1.42	-0.23	+2.02
100% Bloomberg World Inflation-Linked
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-2.85	-1.42	-0.23	+2.02

Translation (ENES, 2022-11-30):
100% Bloomberg World Inflation-Linked
Rentabilidad anualizada del fondo (%)
3 A.	5 A.	10 A.	Inicio
-2.85	-1.42	-0.23	+2.02
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 8.73 | 9.65 | 7.94 | 7.85 |
| Benchmark Volatility (%) | 9.07 | 11.34 | 9.27 | 10.08 |
| Relative Risk/Tracking Error  (%) | 1.20 | 2.22 | 1.86 | 3.08 |
| Sharpe Ratio | -1.27 | -0.04 | 0.12 | 0.65 |
| Information Ratio | 1.89 | 0.55 | 0.41 | 0.43 |

Translation (ENES, 2022-12-30):
| Análisis del riesgo |  |
| --- | --- |
|  | 1A | 3 A | 5A | Inicio |
| Volatilidad del fondo* (%) | 8.73 | 9.65 | 7.94 | 7.85 |
| Volatilidad del Índice de referencia (%) | 9.07 | 11.34 | 9.27 | 10.08 |
| Riesgo relativo/Tracking Error  (%) | 1.20 | 2.22 | 1.86 | 3.08 |
| Ratio de Sharpe | -1.27 | -0.04 | 0.12 | 0.65 |
| Ratio de información | 1.89 | 0.55 | 0.41 | 0.43 |
## Contribution to duration by maturity
2.80
2.40
2.00
1.60
1.20
0.80
0.40
0.00
1-3 years	3-5 years	5-7 years	7-10 years	10-20 years	+20 years
Portfolio

Translation (ENES, 2018-08-31):
## Contribución a la duración por vencimiento
2.80
2.40
2.00
1.60
1.20
0.80
0.40
0.00
1-3 años	3-5 años	5-7 años	7-10 años	10-20 años	+20 años
Cartera
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio |  |  | Portfolio |
| Cash (%) | 1.08 |  | Option Adjusted Spread | 327 |
| Number of Holdings | 181 |  | Average Coupon (%) | 5.60 |
| Number of Issuers | 114 |  | Current yield (%) | 5.90 |
| Years to Maturity | 3.09 |  | Yield To Worst (%) | 7.65 |
| Modified duration to worst | 2.67 |  | Yield to maturity (%) | 7.66 |

Translation (ENES, 2022-12-30):
| Análisis del fondo |  |
| --- | --- |
| Detalle del Fondo |
|  | Fondo |  |  | Fondo |
| Liquidez (%) | 1.08 |  | Diferencial ajustado por opciones | 327 |
| Número de líneas | 181 |  | Cupón medio (%) | 5.60 |
| Número de emisores | 114 |  | Rentabilidad corriente (%) | 5.90 |
| Años hasta vencimiento | 3.09 |  | Yield to worst (%) | 7.65 |
| Modified duration to worst | 2.67 |  | Rendimiento al vencimiento (%) | 7.66 |
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| Services | 16.87 |
| Media | 10.28 |
| Real Estate | 8.74 |
| Consumer Goods | 7.86 |
| Capital Goods | 7.81 |
| Leisure | 6.54 |
| Healthcare | 6.15 |
| Technology & Electronics | 6.01 |
| Basic Industry | 5.91 |
| Financial Services | 5.84 |
| Retail | 4.97 |
| Energy | 4.75 |
| Telecommunications | 3.66 |
| Automotive | 1.75 |
| Transportation | 1.00 |
| Insurance | 0.77 |
| Cash | 1.08 |
| Modified Duration to Worst Breakdown (%) |  |

Translation (ENES, 2022-12-30):
| Exposición sectorial (%) |  |
| --- | --- |
|  | Fondo |
| Servicios | 16.87 |
| Medios | 10.28 |
| Bienes inmuebles | 8.74 |
| Consumo | 7.86 |
| B. Equip | 7.81 |
| Ocio | 6.54 |
| Cuidado médico | 6.15 |
| Tecnolog. & electrónica | 6.01 |
| Ind. básica | 5.91 |
| Servicios financieros | 5.84 |
| Comercio minorista | 4.97 |
| Energía | 4.75 |
| Telecom. | 3.66 |
| Automoción | 1.75 |
| Transporte | 1.00 |
| Seguros | 0.77 |
| Liquidez | 1.08 |
| 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 | 1.43 |
| ARAMARK SERVICES INC | 6.375 | 01/05/25 | Services | 2.18 | B | 1.38 |
| MAUSER PACKAGING SOLUT | 5.500 | 15/04/24 | Capital Goods | 1.25 | B | 1.34 |
| XHR LP | 6.375 | 15/08/25 | Real Estate | 2.40 | B | 1.34 |
| STERICYCLE INC | 5.375 | 15/07/24 | Services | 1.46 | BB | 1.28 |
| GRAY TELEVISION INC | 5.875 | 15/07/26 | Media | 3.13 | B | 1.27 |
| LABL INC | 6.750 | 15/07/26 | Media | 3.10 | B | 1.25 |
| VERSCEND ESCROW CORP | 9.750 | 15/08/26 | Healthcare | 3.02 | CCC | 1.25 |
| US FOODS INC | 6.250 | 15/04/25 | Consumer Goods | 2.14 | BB | 1.21 |
| WILLIAMS SCOTSMAN INTL | 6.125 | 15/06/25 | Services | 2.31 | B | 1.21 |
| Total (%) |  |  |  |  |  | 12.96 |

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 | 1.43 |
| ARAMARK SERVICES INC | 6.375 | 01/05/25 | Servicios | 2.18 | B | 1.38 |
| MAUSER PACKAGING SOLUT | 5.500 | 15/04/24 | B. Equip | 1.25 | B | 1.34 |
| XHR LP | 6.375 | 15/08/25 | Bienes inmuebles | 2.40 | B | 1.34 |
| STERICYCLE INC | 5.375 | 15/07/24 | Servicios | 1.46 | BB | 1.28 |
| GRAY TELEVISION INC | 5.875 | 15/07/26 | Medios | 3.13 | B | 1.27 |
| LABL INC | 6.750 | 15/07/26 | Medios | 3.10 | B | 1.25 |
| VERSCEND ESCROW CORP | 9.750 | 15/08/26 | Cuidado médico | 3.02 | CCC | 1.25 |
| US FOODS INC | 6.250 | 15/04/25 | Consumo | 2.14 | BB | 1.21 |
| WILLIAMS SCOTSMAN INTL | 6.125 | 15/06/25 | Servicios | 2.31 | B | 1.21 |
| Total (%) |  |  |  |  |  | 12.96 |
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 93.20 |
| Netherlands | 2.15 |
| Canada | 2.14 |
| Other | 1.43 |
| Cash | 1.08 |

Translation (ENES, 2022-12-30):
| Exposición geográfica (%) |  |
| --- | --- |
|  | Fondo |
| Estados Unidos | 93.20 |
| Países Bajos | 2.15 |
| Canadá | 2.14 |
| Otros | 1.43 |
| Liquidez | 1.08 |
# Risk characteristics
Recommended Investment Time Horizon : This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 8 years.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

Translation (ENES, 2018-08-31):
# Características del riesgo
Horizonte de inversión recomendado : Este Subfondo puede no ser adecuado para inversores que tengan previsto retirar su aportación dentro de un plazo de 8 años.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
# AXA WF Euro Inflation Plus G EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 04/10/2021
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Consumer Prices (HICP) Excluding Tobacco |
| --- | --- | --- | --- | --- | --- | --- | --- |
| - | - | - | - | +3.10 |  | 103.33 | Fund Key Metrics |

100% Eurozone Harmonised Indices of

Translation (ENES, 2022-10-31):
# AXA WF Euro Inflation Plus G EUR
Cifras clave (EUR)*
Rentabilidad acumulada del fondo (%)
Valor liquidativo

## Índice de referencia
Desde el: 04/10/2021
| YTD | 1A | 3 A | 10A | Inicio |  | Acu. | Consumer Prices (HICP) Excluding Tobacco |
| --- | --- | --- | --- | --- | --- | --- | --- |
| - | - | - | - | +3.10 |  | 103.33 | Detalle del Fondo |

100% Eurozone Harmonised Indices of
# FRAMLINGTON EQUITIES
AXA WF Framlington American Growth F USD
| Key figures (in USD) |  |
| --- | --- |
| Total assets under management (in million) | 168.12 |  | Current NAV (A) | 342.96 |
|  |  |  | 12 month NAV price High | 343.85 |
|  |  |  | 12 month NAV price Low | 258.19 |
| Performance evolution (in USD) |  |  |  |  |

140
130
120
110
100
90
31/08/17
31/10/17
31/12/17
28/02/18
30/04/18
30/06/18
31/08/18
Portfolio* (31.68%)	Performance Indicator** (27.23%)
| Data is rebased to 100 by AXA IM on the graph start date. Cumulative performance |  |
| --- | --- |
|  | 1 M. | 3 M. | YTD | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* | 6.57% | 11.41% | 21.82% | 31.68% | 54.01% | 104.08% | 233.00% | 242.96% |
| Performance Indicator** | 5.47% | 9.61% | 16.44% | 27.23% | 69.91% | 123.72% | 278.94% | 295.21% |
| Annualized performance |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* |  |  |  | 31.68% | 15.47% | 15.32% | 16.21% | 14.82% |
| Performance Indicator** |  |  |  | 27.23% | 19.31% | 17.45% | 18.11% | 16.66% |
| Annual performance |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 29.46% | -2.24% | 4.28% | 9.69% | 31.22% | 14.08% | 2.55% |
| Performance Indicator** |  | 30.21% | 7.08% | 5.67% | 13.05% | 33.48% | 15.26% | 2.64% |

The figures provided relate to previous months or years and past performance is not a reliable indicator as to future performance.

Translation (ENES, 2018-08-31):
# FRAMLINGTON EQUITIES
AXA WF Framlington American Growth F USD
| Cifras clave (en USD) |  |
| --- | --- |
| Total de Activos bajo gestión (en millones) | 168.12 |  | Valor liquidativo (C) | 342.96 |
|  |  |  | Valor máximo en 12 meses | 343.85 |
|  |  |  | Valor mínimo en 12 meses | 258.19 |
| Evolución de la rentabilidad (en USD) |  |  |  |  |

140
130
120
110
100
90
| 31/08/17 | 31/10/17 | 31/12/17 | 28/02/18 | 30/04/18 | 30/06/18 | 31/08/18 |
| --- | --- | --- | --- | --- | --- | --- |
|  |  | Cartera* (31.68%) |  | Indicador de rentabilidad** (27.23%) |  |  |

Datos ajustados a base 100 por AXA IM en la fecha de inicio del gráfico.

## Rentabilidad acumulada
|  | 1 M. | 3 M. | YTD | 1 A. | 3 A. | 5 A. | 8 A. | Inicio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera* | 6.57% | 11.41% | 21.82% | 31.68% | 54.01% | 104.08% | 233.00% | 242.96% |
| Indicador de rentabilidad** | 5.47% | 9.61% | 16.44% | 27.23% | 69.91% | 123.72% | 278.94% | 295.21% |
| Rentabilidad anualizada |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 A. | 3 A. | 5 A. | 8 A. | Inicio |
| Cartera* |  |  |  | 31.68% | 15.47% | 15.32% | 16.21% | 14.82% |
| Indicador de rentabilidad** |  |  |  | 27.23% | 19.31% | 17.45% | 18.11% | 16.66% |
| Rentabilidad anual |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cartera* |  | 29.46% | -2.24% | 4.28% | 9.69% | 31.22% | 14.08% | 2.55% |
| Indicador de rentabilidad** |  | 30.21% | 7.08% | 5.67% | 13.05% | 33.48% | 15.26% | 2.64% |

Las cifras proporcionadas relacionadas a meses o años anteriores y a rentabilidades pasadas no suponen un indicador fiable de las rentabilidad futura.
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 1.88% | 2.59% | 3.02% | 3.28% |
| Benchmark** | - | - | - | - |
| Relative risk ('tracking error') | - | - | - | - |
| Sharpe ratio | -1.22 | 1.02 | 0.83 | 0.62 |
| Information ratio | - | - | - | - |

* 1st NAV date: 15/01/2013
** Benchmark : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENES, 2018-08-31):
# Análisis del riesgo
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 A. | 3 A. | 5 A. | Inicio |
| Volatilidad anualizada Cartera* | 1.88% | 2.59% | 3.02% | 3.28% |
| Índice de referencia** | - | - | - | - |
| Riesgo relativo (' tracking error ') | - | - | - | - |
| Ratio de Sharpe | -1.22 | 1.02 | 0.83 | 0.62 |
| Ratio de información | - | - | - | - |

* Fecha del primer VL: 15/01/2013
** Índice de referencia : Consulte por favor la sección del Índice de referencia, en la parte del documento de características/aviso legal Fuente(s) : AXA Investment Managers a 31/08/2018
Redactor: AXA Investment Managers Paris.
| Análisis de la cartera |  |
| --- | --- |
| Características de la cartera |  |  | Características de la cartera |  |
|  | Cartera |  |  | Cartera |
| Liquidez | 1.38% |  | Duration to worst | 2.84 |
| Número de líneas | 129 |  | Spread duration | 2.76 |
| Número de emisores | 100 |  | Cupón medio | 5.18% |
| Calificación media lineal | BB+ |  | Yield to worst | 5.55 |
| Calificación media ponderada | BB |  | Asset swap spread | 298 |
| Vencimiento medio | 3.14 |  |  |  |


## Exposición por país
Exposición por divisa
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
-10%
| Brasil | 6.91% |
| --- | --- |
| Quatar | 5.99% |
| Rusia | 5.95% |
| Turquía | 5.81% |
| Argentina | 5.62% |
| México | 5.62% |
| Kuwait | 3.08% |
| India | 2.53% |
| Perú | 2.53% |

DÓLAR ESTADOUNIDENSE	Otros
Cartera
26.86%
32.76%
22.50%
| Sudáfrica | 2.08% |
| --- | --- |
| Chipre | 1.90% |
| Países Bajos | 1.61% |
| Ucrania | 1.56% |
| Serbia | 1.53% |
| Panamá | 1.51% |
| Líbano | 1.44% |
| Kenia | 1.30% |
| Egipto | 1.20% |
| Macedonia | 1.18% |
| España | 1.08% |


## Exposición por calificación
36%
33%
30%
27%
24%
21%
18%
15%
12%
9%
6%
3%
0%
2.90%
10.99%
2.61%
1.38%
AA	A	BBB	BB	B	CCC	Liquidez
Cartera
Fuente(s) : AXA Investment Managers a 31/08/2018
## Country Breakdown
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
United States	Ireland	Canada	Arab Emirates	Other	Cash
Portfolio
Source(s): AXA Investment Managers as at 31/08/2018

Translation (ENES, 2018-08-31):
## Exposición por país
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
Estados Unidos	Irlanda	Canadá	Emiratos Arabes	Otros	Liquidez
Cartera
Fuente(s) : AXA Investment Managers a 31/08/2018
Factsheet: 30/12/2022
FIXED INCOME
Marketing communication
AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*

Translation (ENES, 2022-12-30):
Ficha: 30/12/2022
FIXED INCOME
Comunicación de marketing
AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) EUR
Las rentabilidades pasadas no son un indicador fiable de resultados futuros.
Cifras clave (EUR)*
## Benchmark
Since: 01/01/2009
100% FTSE EPRA NAREIT Developed Total Return Net
The Fund is actively managed with deviation expected in term of constitution and performance compared to benchmark that is likely to be significant.

Translation (ENES, 2022-11-30):
## Índice de referencia
Desde el: 01/01/2009
100% FTSE EPRA NAREIT Developed Total Return Net
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. »
# Currency Breakdown (%)
120
100
80
60
40
20
| 0 | USD |  | Cash |  |
| --- | --- | --- | --- | --- |
| Portfolio | 97.59 |  | 2.41 |  |
| Benchmark* | 100.00 |  | - |  |
| Geographical Breakdown (%) |  |  |  |  |
|  |  | Portfolio |  | Benchmark* |
| United States |  | 76.44 |  | 82.04 |
| Canada |  | 7.04 |  | 3.74 |
| France |  | 2.63 |  | 0.39 |
| United Kingdom |  | 1.40 |  | 5.26 |
| Norway |  | 1.34 |  | 0.00 |
| Switzerland |  | 1.24 |  | 0.63 |
| Netherlands |  | 1.18 |  | 0.74 |
| Australia |  | 1.07 |  | 0.82 |
| Other |  | 5.27 |  | 6.38 |
| Cash |  | 2.41 |  | 0.00 |

Translation (ENES, 2022-11-30):
# Exposición por Divisa (%)
120
100
80
60
40
20
| 0 | USD |  | Liquidez |  |
| --- | --- | --- | --- | --- |
| Fondo | 97.59 |  | 2.41 |  |
| Benchmark | 100.00 |  | - |  |
| Exposición geográfica (%) |  |  |  |  |
|  |  | Fondo |  | Benchmark |
| Estados Unidos |  | 76.44 |  | 82.04 |
| Canadá |  | 7.04 |  | 3.74 |
| Francia |  | 2.63 |  | 0.39 |
| Reino Unido |  | 1.40 |  | 5.26 |
| Noruega |  | 1.34 |  | 0.00 |
| Suiza |  | 1.24 |  | 0.63 |
| Países Bajos |  | 1.18 |  | 0.74 |
| Australia |  | 1.07 |  | 0.82 |
| Otros |  | 5.27 |  | 6.38 |
| Liquidez |  | 2.41 |  | 0.00 |