OVHaiLLM/Flipper huggingface dataset:
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 6.18 | 7.74 | 6.44 | 5.89 |
| Benchmark Volatility (%) | - | - | - | - |
| Relative Risk/Tracking Error  (%) | - | - | - | - |
| Sharpe Ratio | -0.81 | 0.03 | 0.19 | 0.33 |
| Information Ratio | - | - | - | - |
| Rolling Performance (%) |  |  |  |  |
|  | 1M | 3M | 6M | YTD | 3Y | 5Y | 30/11/21 30/11/22 | 30/11/20 30/11/21 | 30/11/19 30/11/20 | 30/11/18 30/11/19 | 30/11/17 30/11/18 | Launch |
| Portfolio* | -0.22 | -0.46 | -3.70 | -6.54 | -4.04 | -2.08 | -6.39 | 1.16 | 1.33 | 5.90 | -3.64 | 2.28 |
| Benchmark | 1.47 | 0.59 | -2.97 | - | - | - | - | - | - | - | - | - |
| Excess Return | -1.70 | -1.05 | -0.73 | - | - | - | - | - | - | - | - | - |

Translation (ENIT, 2022-11-30):
| Analisi del rischio |  |
| --- | --- |
|  | 1 anno | 3 anni | 5 anni | Lancio |
| Volatility del portafoglio* (%) | 6.18 | 7.74 | 6.44 | 5.89 |
| Volatility benchmark (%) |  | - | - | - |
| Relative Risk/Tracking Error  (%) |  | - | - | - |
| Sharpe Ratio | -0.81 | 0.03 | 0.19 | 0.33 |
| Information ratio |  | - | - | - |
| Performance rolling (%) |  |  |  |  |
|  | 1 mese | 3 mesi | 6 mesi | YTD | 3 anni | 5 anni | 30/11/21 30/11/22 | 30/11/20 30/11/21 | 30/11/19 30/11/20 | 30/11/18 30/11/19 | 30/11/17 30/11/18 | Lancio |
| Portafoglio* | -0.22 | -0.46 | -3.70 | -6.54 | -4.04 | -2.08 | -6.39 | 1.16 | 1.33 | 5.90 | -3.64 | 2.28 |
| Benchmark | 1.47 | 0.59 | -2.97 | - | - | - | - | - | - | - | - | - |
| Differenze | -1.70 | -1.05 | -0.73 | - | - | - | - | - | - | - | - | - |
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Cash (%) | 3.81 | - |  | Option Adjusted Spread | 311 | 455 |
| Number of Holdings | 130 | 1933 |  | Average Coupon (%) | 5.59 | 5.77 |
| Number of Issuers | 90 | 725 |  | Current yield (%) | 5.73 | 6.64 |
| Years to Maturity | 3.19 | 5.59 |  | Yield To Worst (%) | 7.32 | 8.60 |
| Modified duration to worst | 2.72 | 4.31 |  | Yield to maturity (%) | 7.33 | 8.66 |

Translation (ENIT, 2022-11-30):
| Analisi del portafoglio |  |
| --- | --- |
| Caratteristiche del portafoglio |
|  | Portafoglio | Benchmark |  |  | Portafoglio | Benchmark |
| Liquidità (%) | 3.81 | - |  | Opzione adjusted spread | 311 | 455 |
| Numero complessivo di titoli | 130 | 1933 |  | Cedola media (%) | 5.59 | 5.77 |
| Numero di emittenti | 90 | 725 |  | Current yield (%) | 5.73 | 6.64 |
| Years to Maturity | 3.19 | 5.59 |  | Yield to worst (%) | 7.32 | 8.60 |
| Modified duration to worst | 2.72 | 4.31 |  | Yield to maturity (%) | 7.33 | 8.66 |
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio | Benchmark* |
| Services | 15.92 | 6.60 |
| Media | 14.36 | 9.33 |
| Real Estate | 8.32 | 4.04 |
| Consumer Goods | 8.20 | 3.78 |
| Capital Goods | 7.36 | 6.42 |
| Technology & Electronics | 7.21 | 5.34 |
| Financial Services | 6.91 | 5.03 |
| Healthcare | 6.12 | 7.69 |
| Leisure | 5.48 | 7.84 |
| Retail | 5.12 | 5.31 |
| Basic Industry | 4.39 | 7.72 |
| Telecommunications | 4.09 | 6.51 |
| Transportation | 1.00 | 2.27 |
| Automotive | 0.97 | 4.46 |
| Insurance | 0.75 | 1.54 |
| Utility | 0.00 | 3.04 |
| Energy | 0.00 | 12.21 |
| Banking | 0.00 | 0.86 |
| Cash | 3.81 | 0.00 |
| Modified Duration to Worst Breakdown (%) |  |  |

Translation (ENIT, 2022-11-30):
| Ripartizione per settore (%) |  |
| --- | --- |
|  | Portafoglio | Benchmark |
| Servizi | 15.92 | 6.60 |
| Media | 14.36 | 9.33 |
| Immobiliare | 8.32 | 4.04 |
| Consumo | 8.20 | 3.78 |
| Beni capitali | 7.36 | 6.42 |
| Tecnologico ed Elettronica | 7.21 | 5.34 |
| Servizi finanziari | 6.91 | 5.03 |
| Sanità | 6.12 | 7.69 |
| Leisure | 5.48 | 7.84 |
| Dettaglio | 5.12 | 5.31 |
| Industria di base-materie prime | 4.39 | 7.72 |
| Telecomunicazioni | 4.09 | 6.51 |
| Trasporto | 1.00 | 2.27 |
| Automobilistico | 0.97 | 4.46 |
| Assicurazione | 0.75 | 1.54 |
| Servizi pubblici | 0.00 | 3.04 |
| Energia | 0.00 | 12.21 |
| Bancario | 0.00 | 0.86 |
| Cash | 3.81 | 0.00 |
| Ripartizione sulla base della Modified Duration to Worst (%) |  |  |
# AXA WF Asian High Yield Bonds A USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -17.40	-17.53	-24.08	-	-12.11
Current NAV
Acc.

### 87.89

## Benchmark
Since: 29/06/2016
100% JP Morgan Asia Credit Non Investment Grade

## Fund Profile
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-8.76	-3.88	-	-2.13

Translation (ENIT, 2022-11-30):
# AXA WF Asian High Yield Bonds A USD
Cifre Chiave (USD)*
Performance cumulata del fondo (%) YTD	1 anno	3 anni	10 anni	Lancio

### -17.40	-17.53	-24.08	-	-12.11
NAV Corrente
Acc.

### 87.89

## Benchmark
Dal: 29/06/2016
100% JP Morgan Asia Credit Non Investment Grade

## Profilo del fondo
Performance del fondo annualizzato (%)
3 anni	5 anni	10 anni	Lancio
-8.76	-3.88	-	-2.13
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 11.92 | 12.91 | 10.51 | 9.68 |
| Benchmark Volatility (%) | 16.77 | 15.86 | 12.69 | 11.65 |
| Relative Risk/Tracking Error  (%) | 5.56 | 4.38 | 3.42 | 3.13 |
| Sharpe Ratio | -1.46 | -0.61 | -0.34 | -0.18 |
| Information Ratio | 0.83 | 0.39 | 0.46 | 0.52 |

Translation (ENIT, 2022-11-30):
| Analisi del rischio |  |
| --- | --- |
|  | 1 anno | 3 anni | 5 anni | Lancio |
| Volatility del portafoglio* (%) | 11.92 | 12.91 | 10.51 | 9.68 |
| Volatility benchmark (%) | 16.77 | 15.86 | 12.69 | 11.65 |
| Relative Risk/Tracking Error  (%) | 5.56 | 4.38 | 3.42 | 3.13 |
| Sharpe Ratio | -1.46 | -0.61 | -0.34 | -0.18 |
| Information ratio | 0.83 | 0.39 | 0.46 | 0.52 |
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Cash (%) | 5.99 | - |  | Option Adjusted Spread | 510 | 583 |
| Number of Holdings | 117 | 353 |  | Average Coupon (%) | 5.11 | 5.57 |
| Number of Issuers | 72 | 134 |  | Current yield (%) | 5.50 | 6.80 |
| Years to Maturity | 2.65 | 3.07 |  | Yield To Worst (%) | 8.30 | 11.48 |
| Modified duration to worst | 2.38 | 2.70 |  | Yield to maturity (%) | 8.84 | 11.96 |

Translation (ENIT, 2022-11-30):
| Analisi del portafoglio |  |
| --- | --- |
| Caratteristiche del portafoglio |
|  | Portafoglio | Benchmark |  |  | Portafoglio | Benchmark |
| Liquidità (%) | 5.99 | - |  | Opzione adjusted spread | 510 | 583 |
| Numero complessivo di titoli | 117 | 353 |  | Cedola media (%) | 5.11 | 5.57 |
| Numero di emittenti | 72 | 134 |  | Current yield (%) | 5.50 | 6.80 |
| Years to Maturity | 2.65 | 3.07 |  | Yield to worst (%) | 8.30 | 11.48 |
| Modified duration to worst | 2.38 | 2.70 |  | Yield to maturity (%) | 8.84 | 11.96 |
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio | Benchmark* |
| Banking | 21.40 | 14.26 |
| Real Estate | 14.57 | 13.50 |
| Leisure | 8.09 | 13.37 |
| Basic Industry | 7.22 | 8.00 |
| Utility | 7.01 | 7.98 |
| Not Classified | 6.96 | 18.66 |
| Transportation | 6.38 | 3.48 |
| Financial Services | 4.52 | 1.83 |
| External sovereign credit | 4.14 | 6.97 |
| Telecommunications | 3.53 | 1.31 |
| Insurance | 3.04 | 0.58 |
| Energy | 2.62 | 2.81 |
| Sovereign | 1.92 | 0.00 |
| Technology & Electronics | 0.87 | 1.28 |
| Agency | 0.83 | 0.30 |
| Consumer Goods | 0.75 | 0.78 |
| Capital Goods | 0.17 | 1.42 |
| Retail | 0.00 | 0.31 |
| Automotive | 0.00 | 0.83 |
| Services | 0.00 | 0.26 |
| Local-Authority | 0.00 | 2.00 |
| Government Guaranteed | 0.00 | 0.05 |
| Cash | 5.99 | 0.00 |
| Modified Duration to Worst Breakdown (%) |  |  |

Translation (ENIT, 2022-11-30):
| Ripartizione per settore (%) |  |
| --- | --- |
|  | Portafoglio | Benchmark |
| Bancario | 21.40 | 14.26 |
| Immobiliare | 14.57 | 13.50 |
| Leisure | 8.09 | 13.37 |
| Industria di base-materie prime | 7.22 | 8.00 |
| Servizi pubblici | 7.01 | 7.98 |
| Not Classified | 6.96 | 18.66 |
| Trasporto | 6.38 | 3.48 |
| Servizi finanziari | 4.52 | 1.83 |
| External sovereign credit | 4.14 | 6.97 |
| Telecomunicazioni | 3.53 | 1.31 |
| Assicurazione | 3.04 | 0.58 |
| Energia | 2.62 | 2.81 |
| Titoli governativi | 1.92 | 0.00 |
| Tecnologico ed Elettronica | 0.87 | 1.28 |
| Agenzia | 0.83 | 0.30 |
| Consumo | 0.75 | 0.78 |
| Beni capitali | 0.17 | 1.42 |
| Dettaglio | 0.00 | 0.31 |
| Automobilistico | 0.00 | 0.83 |
| Servizi | 0.00 | 0.26 |
| Autorità locale | 0.00 | 2.00 |
| Titolo di Stato garantito | 0.00 | 0.05 |
| Cash | 5.99 | 0.00 |
| Ripartizione sulla base della Modified Duration to Worst (%) |  |  |
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| CELESTIAL MILES LTD | 5.750 | 31/01/24 | Not Classified | 1.12 | NR | 2.86 |  |
| IND & COMM BK OF CHINA | 3.200 | 24/09/26 | Banking | 3.59 | BB | 2.79 |  |
| CATHAY PAC MTN FIN HK | 4.875 | 17/08/26 | Financial Services | 3.38 | NR | 2.37 |  |
| CHALIECO HONG KONG CORP | 5.000 | 31/12/99 | Basic Industry | 0.48 | B | 2.27 |  |
| MINOR INTERNATIONAL PCL | 3.100 | 29/06/23 | Banking | 0.57 | BBB | 2.25 |  |
| SOCIALIST REP OF VIETNAM | 4.800 | 19/11/24 | External sovereign credit | 1.90 | BB | 2.23 |  |
| CHONG HING BANK LTD | 5.700 | - | Banking | 1.50 | BB | 2.16 |  |
| SINGAPORE AIRLINES LTD | 3.000 | 20/07/26 | Transportation | 3.42 | NR | 2.13 |  |
| NETWORK I2I LTD | 5.650 | 15/01/25 | Telecommunications | 2.01 | BB | 2.08 |  |
| MEDCO PLATINUM ROAD PTE | 6.750 | 30/01/25 | Energy | 2.00 | B | 2.05 |  |
| Total (%) |  |  |  |  |  | 23.19 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

Translation (ENIT, 2022-11-30):
| Top 10 Holdings |  |
| --- | --- |
| Emittente	Tasso | nominale | Scadenza | Settore | Modified duration to worst | Rating | Peso (%) |  |
| CELESTIAL MILES LTD | 5.750 | 31/01/24 | Not Classified | 1.12 | NR | 2.86 |  |
| IND & COMM BK OF CHINA | 3.200 | 24/09/26 | Bancario | 3.59 | BB | 2.79 |  |
| CATHAY PAC MTN FIN HK | 4.875 | 17/08/26 | Servizi finanziari | 3.38 | NR | 2.37 |  |
| CHALIECO HONG KONG CORP | 5.000 | 31/12/99 | Industria di base-materie prime | 0.48 | B | 2.27 |  |
| MINOR INTERNATIONAL PCL | 3.100 | 29/06/23 | Bancario | 0.57 | BBB | 2.25 |  |
| SOCIALIST REP OF VIETNAM | 4.800 | 19/11/24 | External sovereign credit | 1.90 | BB | 2.23 |  |
| CHONG HING BANK LTD | 5.700 | - | Bancario | 1.50 | BB | 2.16 |  |
| SINGAPORE AIRLINES LTD | 3.000 | 20/07/26 | Trasporto | 3.42 | NR | 2.13 |  |
| NETWORK I2I LTD | 5.650 | 15/01/25 | Telecomunicazioni | 2.01 | BB | 2.08 |  |
| MEDCO PLATINUM ROAD PTE | 6.750 | 30/01/25 | Energia | 2.00 | B | 2.05 |  |
| Totale (%) |  |  |  |  |  | 23.19 |  |
| Ripartizione per Rating (%) |  |  |  |  |  |  |  |
# AXA WF Global Inflation Bonds A (H) USD
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 05/09/2006
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Hedged USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -14.84 | -16.21 | -2.87 | +18.85 | +88.70 |  | 188.7 | Fund Key Metrics |

100% Bloomberg World Inflation-Linked
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-0.96	+1.08	+1.74	+3.99

Translation (ENIT, 2022-11-30):
# AXA WF Global Inflation Bonds A (H) USD
Cifre Chiave (USD)*
Performance cumulata del fondo (%)
NAV Corrente

## Benchmark
Dal: 05/09/2006
| YTD | 1 anno | 3 anni | 10 anni | Lancio |  | Acc. | Hedged USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -14.84 | -16.21 | -2.87 | +18.85 | +88.70 |  | 188.7 | Caratteristiche del portafoglio |

100% Bloomberg World Inflation-Linked
Performance del fondo annualizzato (%)
3 anni	5 anni	10 anni	Lancio
-0.96	+1.08	+1.74	+3.99
## Fund Profile
ESG Rating
ESG Relative Rating
29/11/19	30/05/20	30/11/20	30/05/21	30/11/21	30/05/22 30/11/22
CO2 Relative rating
Portfolio* (-2.87%)	Benchmark (-1.68%)
Data is rebased to 100 by AXA IM on the graph start date.

Translation (ENIT, 2022-11-30):
## Profilo del fondo
Rating ESG
Rating relativo ESG
29/11/19	30/05/20	30/11/20	30/05/21	30/11/21	30/05/22 30/11/22
Intensità relativa CO2
Portafoglio* (-2.87%)	Benchmark (-1.68%)
I dati sono calcolati su base 100 da AXA IM alla data di partenza indicata nel grafico.
| Top 10 Holdings |  |
| --- | --- |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Asml Holding NV | 7.18 | 4.70 | 2.48 | Technology | Netherlands |
| LVMH Moet Hennessy Louis Vu... | 4.66 | 3.96 | 0.70 | Consumer Discretionary | France |
| Hermes International | 4.38 | 1.12 | 3.26 | Consumer Discretionary | France |
| L'Oreal SA | 4.21 | 1.78 | 2.43 | Consumer Discretionary | France |
| Schneider Electric SE | 3.95 | 1.63 | 2.32 | Industrials | France |
| Ferrari NV | 3.91 | 0.52 | 3.39 | Consumer Discretionary | Italy |
| Adyen NV | 3.85 | 0.86 | 2.99 | Technology | Netherlands |
| Pernod Ricard SA | 3.73 | 0.78 | 2.95 | Consumer Staples | France |
| Symrise AG | 3.69 | 0.30 | 3.39 | Basic Materials | Germany |
| Lotus Bakeries NV | 3.61 | 0.05 | 3.56 | Consumer Staples | Belgium |
| Total (%) | 43.17 | 15.70 |  |  |  |

Translation (ENIT, 2022-11-30):
| Top 10 Holdings |  |
| --- | --- |
| Azione |  |  | Peso (%) | Settore | Geografia |
|  | Portafoglio | Benchmark | Relative |  |  |
| Asml Holding NV | 7.18 | 4.70 | 2.48 | Tecnologia | Olanda |
| LVMH Moet Hennessy Louis Vu... | 4.66 | 3.96 | 0.70 | Beni voluttuari | Francia |
| Hermes International | 4.38 | 1.12 | 3.26 | Beni voluttuari | Francia |
| L'Oreal SA | 4.21 | 1.78 | 2.43 | Beni voluttuari | Francia |
| Schneider Electric SE | 3.95 | 1.63 | 2.32 | Industria | Francia |
| Ferrari NV | 3.91 | 0.52 | 3.39 | Beni voluttuari | Italia |
| Adyen NV | 3.85 | 0.86 | 2.99 | Tecnologia | Olanda |
| Pernod Ricard SA | 3.73 | 0.78 | 2.95 | Beni di prima necessità | Francia |
| Symrise AG | 3.69 | 0.30 | 3.39 | Chimica e Materie prime | Germania |
| Lotus Bakeries NV | 3.61 | 0.05 | 3.56 | Beni di prima necessità | Belgio |
| Totale (%) | 43.17 | 15.70 |  |  |  |
110
105
100
95
90
85
80
29/11/19
30/05/20
30/11/20
30/05/21
30/11/21
30/05/22 30/11/22
Portfolio* (-10.24%)	Benchmark (-11.14%)
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 (ENIT, 2022-11-30):
110
105
100
95
90
85
80
29/11/19
30/05/20
30/11/20
30/05/21
30/11/21
30/05/22 30/11/22
Portafoglio* (-10.24%)	Benchmark (-11.14%)
I dati sono calcolati su base 100 da AXA IM alla data di partenza indicata nel grafico.
Le performance pregresse non costituiscono un indicatore affidabile dei risultati futuri. I calcoli della performance sono al netto di commissioni e si basano sul reinvestimento dei dividendi. Il benchmark, ove presente, può essere calcolato sulla base del dividendo netto o lordo. Si rimanda al prospetto informativo per maggiori informazioni.
# AXA WF Asian Short Duration Bonds A USD
Key Figures (USD)*

## Benchmark
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch
-8.82	-8.67	-8.11	-	+9.73
Current NAV
Acc.
109.73
The fund doesn't have a benchmark.

## Fund Key Metrics
Port.
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
-2.77	-0.01	-	+1.22

Translation (ENIT, 2022-11-30):
# AXA WF Asian Short Duration Bonds A USD
Cifre Chiave (USD)*

## Benchmark
Performance cumulata del fondo (%) YTD	1 anno	3 anni	10 anni	Lancio

### -8.82	-8.67	-8.11	-	+9.73
NAV Corrente
Acc.

### 109.73
Il fondo non ha un benchmark.

## Caratteristiche del portafoglio
Port.
Performance del fondo annualizzato (%) 3 anni	5 anni	10 anni	Lancio
-2.77	-0.01	-	+1.22
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 17.55 | 13.43 | 11.54 | 9.55 |
| Benchmark Volatility (%) | 17.32 | 13.43 | 11.56 | 9.43 |
| Relative Risk/Tracking Error  (%) | 2.17 | 0.81 | 0.73 | 1.08 |
| Sharpe Ratio | -1.55 | -0.57 | -0.12 | 0.45 |
| Information Ratio | 0.12 | 1.25 | 0.93 | 1.07 |
| Rolling Performance (%) |  |  |  |  |
| 1M	3M	6M	YTD	3Y	5Y	30/11/21	30/11/20	30/11/19	30/11/18	30/11/17	Launch |
|  |  |  |  |  |  |  | 30/11/22 | 30/11/21 | 30/11/20 | 30/11/19 | 30/11/18 |  |
| Portfolio* | 6.72 | -0.88 | -7.62 | -26.00 | -24.50 | -12.27 | -28.23 | -3.51 | 9.03 | 19.19 | -2.51 | 96.41 |
| Benchmark | 6.35 | -1.39 | -7.15 | -25.59 | -25.06 | -11.55 | -27.87 | -3.66 | 7.84 | 19.46 | -1.20 | 85.97 |
| Excess Return | 0.37 | 0.52 | -0.47 | -0.41 | 0.56 | -0.72 | -0.37 | 0.15 | 1.20 | -0.27 | -1.31 | 10.44 |

Translation (ENIT, 2022-11-30):
| Analisi del rischio |  |
| --- | --- |
|  | 1 anno | 3 anni | 5 anni | Lancio |
| Volatility del portafoglio* (%) | 17.55 | 13.43 | 11.54 | 9.55 |
| Volatility benchmark (%) | 17.32 | 13.43 | 11.56 | 9.43 |
| Relative Risk/Tracking Error  (%) | 2.17 | 0.81 | 0.73 | 1.08 |
| Sharpe Ratio | -1.55 | -0.57 | -0.12 | 0.45 |
| Information ratio | 0.12 | 1.25 | 0.93 | 1.07 |
| Performance rolling (%) |  |  |  |  |
| 1 mese	3 mesi	6 mesi	YTD	3 anni	5 anni	30/11/21	30/11/20	30/11/19	30/11/18	30/11/17	Lancio |
|  |  |  |  |  |  |  | 30/11/22 | 30/11/21 | 30/11/20 | 30/11/19 | 30/11/18 |  |
| Portafoglio* | 6.72 | -0.88 | -7.62 | -26.00 | -24.50 | -12.27 | -28.23 | -3.51 | 9.03 | 19.19 | -2.51 | 96.41 |
| Benchmark | 6.35 | -1.39 | -7.15 | -25.59 | -25.06 | -11.55 | -27.87 | -3.66 | 7.84 | 19.46 | -1.20 | 85.97 |
| Differenze | 0.37 | 0.52 | -0.47 | -0.41 | 0.56 | -0.72 | -0.37 | 0.15 | 1.20 | -0.27 | -1.31 | 10.44 |
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| France Government Bond OAT 4% 04/25/2055 | 5.81 | France | 19.5 | 1.13 |
| Bundesrepublik Deutschland 4.25% 07/04/2039 | 5.13 | Germany | 12.4 | 0.64 |
| Belgium Government Bond 5% 03/28/2035 | 4.46 | Belgium | 9.3 | 0.42 |
| Spain Government Bond 4.2% 01/31/2037 | 4.28 | Spain | 10.5 | 0.45 |
| Italy (Republic of) 3.1% 03/01/2040 | 4.21 | Italy | 12.6 | 0.53 |
| France Government Bond OAT 1.75% 06/25/2039 | 3.92 | France | 13.9 | 0.54 |
| Italy (Republic of) 4% 02/01/2037 | 3.18 | Italy | 10.4 | 0.33 |
| Spain Government Bond 2.7% 10/31/2048 | 3.06 | Spain | 18.0 | 0.55 |
| France Government Bond OAT 0.5% 05/25/2040 | 2.56 | France | 16.1 | 0.41 |
| Spain Government Bond 1.85% 07/30/2035 | 2.36 | Spain | 10.9 | 0.26 |
| Total (%) | 38.97 |  |  |  |

Translation (ENIT, 2022-11-30):
| Analisi del portafoglio |  |
| --- | --- |
| Top 10 Holdings |
| Denominazione | Peso (%) | Paese | Mod. Duration | Contributo |
| France Government Bond OAT 4% 04/25/2055 | 5.81 | Francia | 19.5 | 1.13 |
| Bundesrepublik Deutschland 4.25% 07/04/2039 | 5.13 | Germania | 12.4 | 0.64 |
| Belgium Government Bond 5% 03/28/2035 | 4.46 | Belgio | 9.3 | 0.42 |
| Spain Government Bond 4.2% 01/31/2037 | 4.28 | Spagna | 10.5 | 0.45 |
| Italy (Republic of) 3.1% 03/01/2040 | 4.21 | Italia | 12.6 | 0.53 |
| France Government Bond OAT 1.75% 06/25/2039 | 3.92 | Francia | 13.9 | 0.54 |
| Italy (Republic of) 4% 02/01/2037 | 3.18 | Italia | 10.4 | 0.33 |
| Spain Government Bond 2.7% 10/31/2048 | 3.06 | Spagna | 18.0 | 0.55 |
| France Government Bond OAT 0.5% 05/25/2040 | 2.56 | Francia | 16.1 | 0.41 |
| Spain Government Bond 1.85% 07/30/2035 | 2.36 | Spagna | 10.9 | 0.26 |
| Totale (%) | 38.97 |  |  |  |
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 25.39 | 21.20 | 18.64 | 16.58 |
| Benchmark Volatility (%) | 24.97 | 21.16 | 18.26 | 16.80 |
| Relative Risk/Tracking Error  (%) | 3.82 | 3.17 | 3.10 | 3.35 |
| Sharpe Ratio | -0.14 | 0.23 | 0.25 | 0.59 |
| Information Ratio | 0.27 | 0.16 | 0.09 | 0.46 |

Translation (ENIT, 2022-11-30):
| Analisi del rischio |  |
| --- | --- |
|  | 1 anno | 3 anni | 5 anni | Lancio |
| Volatility del portafoglio* (%) | 25.39 | 21.20 | 18.64 | 16.58 |
| Volatility benchmark (%) | 24.97 | 21.16 | 18.26 | 16.80 |
| Relative Risk/Tracking Error  (%) | 3.82 | 3.17 | 3.10 | 3.35 |
| Sharpe Ratio | -0.14 | 0.23 | 0.25 | 0.59 |
| Information ratio | 0.27 | 0.16 | 0.09 | 0.46 |
| Top 10 Holdings |  |
| --- | --- |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Asml Holding NV | 6.93 | 4.70 | 2.23 | Technology | Netherlands |
| LVMH Moet Hennessy Louis Vu... | 5.08 | 3.96 | 1.12 | Consumer Discretionary | France |
| Schneider Electric SE | 3.99 | 1.63 | 2.36 | Industrials | France |
| Iberdrola SA | 3.93 | 1.29 | 2.64 | Utilities | Spain |
| BNP Paribas SA | 3.64 | 1.25 | 2.39 | Financials | France |
| FinecoBank Banca Fineco SpA | 3.55 | 0.19 | 3.35 | Financials | Italy |
| Deutsche Telekom AG | 3.50 | 1.39 | 2.11 | Telecommunications | Germany |
| Air Liquide SA | 3.45 | 1.49 | 1.96 | Basic Materials | France |
| Publicis Groupe SA | 3.36 | 0.30 | 3.05 | Consumer Discretionary | France |
| Intesa Sanpaolo SpA | 3.34 | 0.81 | 2.54 | Financials | Italy |
| Total (%) | 40.76 | 17.01 |  |  |  |

Translation (ENIT, 2022-11-30):
| Top 10 Holdings |  |
| --- | --- |
| Azione |  |  | Peso (%) | Settore | Geografia |
|  | Portafoglio | Benchmark | Relative |  |  |
| Asml Holding NV | 6.93 | 4.70 | 2.23 | Tecnologia | Olanda |
| LVMH Moet Hennessy Louis Vu... | 5.08 | 3.96 | 1.12 | Beni voluttuari | Francia |
| Schneider Electric SE | 3.99 | 1.63 | 2.36 | Industria | Francia |
| Iberdrola SA | 3.93 | 1.29 | 2.64 | Servizi Pubblici | Spagna |
| BNP Paribas SA | 3.64 | 1.25 | 2.39 | Finanza | Francia |
| FinecoBank Banca Fineco SpA | 3.55 | 0.19 | 3.35 | Finanza | Italia |
| Deutsche Telekom AG | 3.50 | 1.39 | 2.11 | Telecomunicazioni | Germania |
| Air Liquide SA | 3.45 | 1.49 | 1.96 | Chimica e Materie prime | Francia |
| Publicis Groupe SA | 3.36 | 0.30 | 3.05 | Beni voluttuari | Francia |
| Intesa Sanpaolo SpA | 3.34 | 0.81 | 2.54 | Finanza | Italia |
| Totale (%) | 40.76 | 17.01 |  |  |  |
# AXA WF Euro Short Duration Bonds A EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 31/10/2018
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Inc. | INVESTMENT GRADE BOND 1-5 YRS |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -6.87 | -6.95 | -7.00 | +0.63 | +30.11 |  | 130.11 | 98.39 | Fund Key Metrics |

100% FTSE EMEA EURO BROAD
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-2.38	-1.76	+0.06	+1.60

Translation (ENIT, 2022-11-30):
# AXA WF Euro Short Duration Bonds A EUR
Cifre Chiave (EUR)*

## Benchmark
Performance cumulata del fondo (%)
NAV Corrente
Dal: 31/10/2018
| YTD | 1 anno | 3 anni | 10 anni | Lancio |  | Acc. | Inc. | INVESTMENT GRADE BOND 1-5 YRS |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -6.87 | -6.95 | -7.00 | +0.63 | +30.11 |  | 130.11 | 98.39 | Caratteristiche del portafoglio |

100% FTSE EMEA EURO BROAD
Performance del fondo annualizzato (%)
3 anni	5 anni	10 anni	Lancio
-2.38	-1.76	+0.06	+1.60
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 3.85 | 2.93 | 2.42 | 2.44 |
| Benchmark Volatility (%) | 4.07 | 2.60 | 2.14 | 2.33 |
| Relative Risk/Tracking Error  (%) | 1.04 | 0.84 | 0.78 | 0.81 |
| Sharpe Ratio | -1.55 | -0.41 | -0.23 | 0.71 |
| Information Ratio | 0.60 | 0.81 | 0.34 | -0.01 |

Translation (ENIT, 2022-11-30):
| Analisi del rischio |  |
| --- | --- |
|  | 1 anno | 3 anni | 5 anni | Lancio |
| Volatility del portafoglio* (%) | 3.85 | 2.93 | 2.42 | 2.44 |
| Volatility benchmark (%) | 4.07 | 2.60 | 2.14 | 2.33 |
| Relative Risk/Tracking Error  (%) | 1.04 | 0.84 | 0.78 | 0.81 |
| Sharpe Ratio | -1.55 | -0.41 | -0.23 | 0.71 |
| Information ratio | 0.60 | 0.81 | 0.34 | -0.01 |