OVHaiLLM/Flipper huggingface dataset:
| Sector Breakdown (%) * |  |
| --- | --- |
|  | Portfolio |
| Services | 20.40 |
| Capital Goods | 11.74 |
| Healthcare | 9.61 |
| Media | 9.23 |
| Consumer Goods | 7.47 |
| Retail | 6.33 |
| Telecommunications | 5.65 |
| Real Estate | 5.49 |
| Basic Industry | 4.95 |
| Technology & Electronics | 4.61 |
| Leisure | 4.40 |
| Energy | 4.13 |
| Financial Services | 3.83 |
| Transportation | 1.36 |
| Insurance | 0.81 |
| Automotive | 0.00 |
| Banking | 0.00 |
| Utility | 0.00 |
| Rating Breakdown (%) * |  |

Translation (ENDE, 2022-02-28):
| Sektorengewichtung (%) * |  |
| --- | --- |
|  | Portfolio |
| Dienste | 20.40 |
| Investitionsgüter | 11.74 |
| Gesundheitspflege | 9.61 |
| Media | 9.23 |
| Verbraucher | 7.47 |
| Einzelhandel | 6.33 |
| Telekommunikation | 5.65 |
| Regular Pfandbriefe | 5.49 |
| Basisindustrie | 4.95 |
| Technologie und Elektronik | 4.61 |
| Freizeit | 4.40 |
| Energie | 4.13 |
| Finanzdienstleistungen | 3.83 |
| Beförderung | 1.36 |
| Versicherung | 0.81 |
| Automobil | 0.00 |
| Bankgeschäfte | 0.00 |
| Versorgungsbetriebe | 0.00 |
| Engagement nach Rating (%)* |  |
# AXA WF US Dynamic High Yield Bonds A USD
Key Figures (USD)*

## Benchmark
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. |
| --- | --- | --- | --- | --- | --- | --- |
| -3.27 | +0.87 | +23.93 | - | +53.40 |  | 153.4 |
|  |  |  |  |  |  |  |

Fund Cumulative Performance (%)
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
+7.41	+5.93	-	+5.94

Translation (ENDE, 2022-02-28):
# AXA WF US Dynamic High Yield Bonds A USD
Kennzahlen (USD)*

## Benchmark
| YTD | 1J | 3J | 10J | Auflage |  | Acc |
| --- | --- | --- | --- | --- | --- | --- |
| -3.27 | +0.87 | +23.93 | - | +53.40 |  | 153.4 |
|  |  |  |  |  |  |  |

Kumulative Wertentwicklung des Fonds (%)
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage
+7.41	+5.93	-	+5.94
### -5.84	+6.17	+27.33  +119.10  +361.19
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-02-28):
### -5.84	+6.17	+27.33  +119.10  +361.19
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
### -10.19	+9.87	+77.57  +268.99  +434.63
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-02-28):
### -10.19	+9.87	+77.57  +268.99  +434.63
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
# 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 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -11.35 | -10.33 | -1.99 | +24.82 | +96.44 |  | 196.44 | Fund Key Metrics |

100% Bloomberg World Inflation-Linked
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-0.67	+1.81	+2.24	+4.31

Translation (ENDE, 2022-08-31):
# AXA WF Global Inflation Bonds A (H) USD
Kennzahlen (USD)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV

## Benchmark
Schon seit: 05/09/2006
| YTD | 1J | 3J | 10J | Auflage |  | Acc | Hedged USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -11.35 | -10.33 | -1.99 | +24.82 | +96.44 |  | 196.44 | Fondsindikatoren |

100% Bloomberg World Inflation-Linked
Annualisierte Wertentwicklung des Fonds (%)
3 J.	5 J.	10 J.	Auflage
-0.67	+1.81	+2.24	+4.31
### -15.52	-11.05	+34.43  +186.03  +352.49
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-08-31):
### -15.52	-11.05	+34.43  +186.03  +352.49
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
# Risk Analysis
* 1st NAV date: 31/05/2000
** Benchmark : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers - GICS - MSCI as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENDE, 2018-08-31):
# Risikoanalyse
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 11.30% | 13.53% | 13.74% | 17.98% |
| Benchmark** | 10.27% | 12.87% | 13.09% | 17.64% |
| Tracking Error1 | 2.45% | 1.79% | 1.94% | 2.87% |
| Sharpe Ratio1 | 0.15 | 0.48 | 0.73 | 0.05 |
| Information Ratio1 | -1.13 | 0.03 | 0.52 | 0.36 |
| Alpha | -0.0553% | -0.0135% | 0.0527% | 0.0893% |
| Beta | 1.0762	1.0429	1.0400 | 1.0061 |

* Datum des ersten Nettoinventarwerts: 31/05/2000
** Benchmark: Wir verweisen auf die Angaben unter der Überschrift ''Benchmark'' in den Charakteristika/Disclaimern weiter unten Quellen : AXA Investment Managers - GICS - MSCI per 31/08/2018
1
Verfasser: AXA Investment Managers Paris
Komplexe Begriffe werden in einem Glossar auf unserer Webseite www.axa-im.de > Dokumente erläutert.
# Objective and investment strategy
Management company
AXA Rosenberg Management Ireland
Limited
The aim of the Sub-Fund is to provide long-term capital growth above that
(Sub) Financial delegation	AXA Investment Managers UK Limited
of the MSCI EMU Index on a rolling three year basis.
The MSCI EMU Index is designed to measure the performance of the shares of companies listed on stock exchanges of developed countries within  the  Eurozone.  The  index's  composition  is  available  on
Delegation of account administration
Custodian
State Street Fund Services (Ireland)
Limited
State Street Custodial Services (Ireland)
Limited
www.msci.com.

Translation (ENDE, 2018-08-31):
# Anlageziel und Investmentstrategie
Der Teilfonds strebt danach, einen langfristigen Kapitalzuwachs zu erzielen, der den Anstieg des MSCI EMU Index auf rollierender Dreijahresbasis übertrifft.
Der MSCI EMU Index misst die Wertentwicklung der Aktien von Unternehmen, die an den Börsen der Industrieländer in der Eurozone notiert sind. Die Zusammensetzung des Index ist unter www.msci.com einsehbar.
# Objective and investment strategy
The Sub-Fund seeks performance measured in USD by investing mainly in
Minimum subsequent
subscription	1 000 000 EUR
AXA Funds Management SA
listed equities and debt securities issued in the global real estate market
Management company
(Luxembourg)
universe.
The Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the Sub-Fund and the currency of this Share Class by using derivatives instruments whilst retaining the exposure to Investment Policy described above.

Translation (ENDE, 2018-08-31):
# Anlageziel und Investmentstrategie
#### Der Teilfonds strebt in USD gemessene Wertzuwächse an, indem er hauptsächlich in gelistete Aktien und Schuldinstrumente im globalen Immobilienuniversum investiert.

#### Performancegebühr :

#### Mindestanlage bei Erstzeichnung	5 000 000 EUR

#### Mindestanlage bei

#### Folgezeichnung	1 000 000 EUR

#### AXA Funds Management SA

#### Die Anteilsklasse zielt darauf ab, das Wechselkursrisiko, das sich aus der

#### Differenz zwischen der Referenzwährung des Teilfonds und der Währung

#### EU- Verwaltungsgesellschaft

#### (Luxembourg)

#### dieser Anteilsklasse ergibt, durch Derivate abzusichern, wobei das Exposure gemäß der oben beschriebenen Anlagestrategie erhalten bleibt.
# AXA WF Global Strategic Bonds A (H) EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -3.73	-4.27	+2.77	-	+19.40
Current NAV
Acc.

### 119.4

## Benchmark
The fund doesn't have a benchmark.

## Fund Key Metrics
| Linear Average Rating | BBB |
| --- | --- |
| Mod. Duration | 3.80 |
| Mod. Duration To Worst | 4.35 |
| Yield To Worst (%) | 3.06 |

Port.
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+0.91	+0.37	-	+1.83

Translation (ENDE, 2022-02-28):
# AXA WF Global Strategic Bonds A (H) EUR
Kennzahlen (EUR)*

## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD	1J	3J	10J	Auflage

### -3.73	-4.27	+2.77	-	+19.40
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc

### 119.4
Nettovermögen (M)
Der Fonds hat keine Benchmark.

## Fondsindikatoren
Durchschnittliches Rating (Linear)
Port.
BBB
3 J.	5 J.	10 J.	Auflage
+0.91	+0.37	-	+1.83
### -12.33	-5.71	+59.94  +317.37  +631.49
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-08-31):
### -12.33	-5.71	+59.94  +317.37  +631.49
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Visa Inc | 3.74 | 0.56 | 3.18 | Information Technology | USA |
| Alphabet Inc | 3.67 | 2.45 | 1.23 | Communication Services | USA |
| Microsoft Corp | 3.56 | 3.28 | 0.27 | Information Technology | USA |
| Prologis Inc | 3.42 | 0.17 | 3.26 | Real Estate | USA |
| Amazon.com Inc | 3.40 | 2.15 | 1.25 | Consumer Discretionary | USA |
| Apple Inc | 3.38 | 4.20 | -0.82 | Information Technology | USA |
| Zendesk Inc | 3.22 | 0.02 | 3.20 | Information Technology | USA |
| salesforce.com inc | 3.16 | 0.32 | 2.85 | Information Technology | USA |
| Goodman Group | 3.16 | 0.04 | 3.12 | Real Estate | Australia |
| Accenture PLC | 2.85 | 0.31 | 2.54 | Information Technology | USA |
| Total (%) | 33.57 | 13.50 |  |  |  |

Translation (ENDE, 2022-02-28):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| Visa Inc | 3.74 | 0.56 | 3.18 | Informatik | Vereinigten Staaten |
| Alphabet Inc | 3.67 | 2.45 | 1.23 | Kommunikationsdienste | Vereinigten Staaten |
| Microsoft Corp | 3.56 | 3.28 | 0.27 | Informatik | Vereinigten Staaten |
| Prologis Inc | 3.42 | 0.17 | 3.26 | Immobilien | Vereinigten Staaten |
| Amazon.com Inc | 3.40 | 2.15 | 1.25 | Dauerh. Konsumg. | Vereinigten Staaten |
| Apple Inc | 3.38 | 4.20 | -0.82 | Informatik | Vereinigten Staaten |
| Zendesk Inc | 3.22 | 0.02 | 3.20 | Informatik | Vereinigten Staaten |
| salesforce.com inc | 3.16 | 0.32 | 2.85 | Informatik | Vereinigten Staaten |
| Goodman Group | 3.16 | 0.04 | 3.12 | Immobilien | Australien |
| Accenture PLC | 2.85 | 0.31 | 2.54 | Informatik | Vereinigten Staaten |
| Summe (%) | 33.57 | 13.50 |  |  |  |
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2023 | 7.46 | United States | 1.3 | 0.10 |
| Italy (Republic of) 0.1% 05/15/2023 | 3.26 | Italy | 1.6 | 0.05 |
| France Government Bond OAT 0.25% 07/25/2024 | 3.24 | France | 2.9 | 0.09 |
| US Treasury Inflation Idx Bonds 0.625% 01/15/2024 | 2.82 | United States | 2.3 | 0.06 |
| US Treasury Inflation Idx Bonds 0.375% 07/15/2023 | 2.73 | United States | 1.8 | 0.05 |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2031 | 2.49 | United States | 9.3 | 0.23 |
| US Treasury Inflation Idx Bonds 0.5% 01/15/2028 | 2.42 | United States | 6.2 | 0.15 |
| US Treasury Inflation Idx Bonds 0.125% 07/15/2022 | 2.36 | United States | 0.8 | 0.02 |
| German Inflation Linked Bond 0.1% 04/15/2023 | 2.31 | Germany | 1.6 | 0.04 |
| US Treasury Inflation Idx Bonds 0.5% 04/15/2024 | 2.08 | United States | 2.5 | 0.05 |
| Total (%) | 31.17 |  |  |  |

Translation (ENDE, 2021-09-30):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Name | Gewichtung (%) | Investiert in | Mod. Duration | Beitrag |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2023 | 7.46 | Vereinigte Staaten Von Amerika | 1.3 | 0.10 |
| Italy (Republic of) 0.1% 05/15/2023 | 3.26 | Italien | 1.6 | 0.05 |
| France Government Bond OAT 0.25% 07/25/2024 | 3.24 | Frankreich | 2.9 | 0.09 |
| US Treasury Inflation Idx Bonds 0.625% 01/15/2024 | 2.82 | Vereinigte Staaten Von Amerika | 2.3 | 0.06 |
| US Treasury Inflation Idx Bonds 0.375% 07/15/2023 | 2.73 | Vereinigte Staaten Von Amerika | 1.8 | 0.05 |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2031 | 2.49 | Vereinigte Staaten Von Amerika | 9.3 | 0.23 |
| US Treasury Inflation Idx Bonds 0.5% 01/15/2028 | 2.42 | Vereinigte Staaten Von Amerika | 6.2 | 0.15 |
| US Treasury Inflation Idx Bonds 0.125% 07/15/2022 | 2.36 | Vereinigte Staaten Von Amerika | 0.8 | 0.02 |
| German Inflation Linked Bond 0.1% 04/15/2023 | 2.31 | Deutschland | 1.6 | 0.04 |
| US Treasury Inflation Idx Bonds 0.5% 04/15/2024 | 2.08 | Vereinigte Staaten Von Amerika | 2.5 | 0.05 |
| Summe (%) | 31.17 |  |  |  |
# Rating Breakdown (%)
60
50
40
30
20
10
0	AAA	AA	A	BBB	Cash
| Portfolio | 49.32 | 37.66 | 3.44 | 7.61 | 1.97 |
| --- | --- | --- | --- | --- | --- |
| Benchmark | 52.13 | 37.40 | 3.90 | 6.56 | - |

Translation (ENDE, 2021-09-30):
# Engagement nach Rating (%)
60
50
40
30
20
10
0	AAA	AA	A	BBB	Liquide Mittel
| Portfolio | 49.32 | 37.66 | 3.44 | 7.61 | 1.97 |
| --- | --- | --- | --- | --- | --- |
| Benchmark | 52.13 | 37.40 | 3.90 | 6.56 | - |
# Currency Breakdown (%)
50
40
30
20
10
0	USD	GBP	EUR	JPY	CAD	AUD	SEK	NZD	DKK
| Portfolio | 41.61 | 30.40 | 22.23 | 2.48 | 1.70 | 0.94 | 0.36 | 0.29 | - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 45.48 | 29.57 | 18.26 | 2.76 | 1.67 | 0.93 | 0.62 | 0.49 | 0.22 |

Additional Information

Translation (ENDE, 2021-09-30):
# Engagement nach Währung (%)
50
40
30
20
10
0	USD	GBP	EUR	JPY	CAD	AUD	SEK	NZD	DKK
| Portfolio | 41.61 | 30.40 | 22.23 | 2.48 | 1.70 | 0.94 | 0.36 | 0.29 | - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 45.48 | 29.57 | 18.26 | 2.76 | 1.67 | 0.93 | 0.62 | 0.49 | 0.22 |

Weitere Informationen
# Geographical Breakdown (%)	Contribution to Duration by Geography
Portfolio	Benchmark
United States	40.79	45.48
United Kingdom	29.80	29.57
France	7.86	7.84
Italy	6.51	5.53
Germany	5.31	2.72
Japan	2.43	2.76
Spain	2.11	2.18
Canada	1.67	1.67
Other	1.55	2.04
Cash	1.97	0.00

Translation (ENDE, 2021-09-30):
# Geographische Ausrichtung (%)	Beitrag zur Duration nach Land
Portfolio	Benchmark
Vereinigte Staaten Von Amerika	40.79	45.48
Großbritannien	29.80	29.57
Frankreich	7.86	7.84
Italien	6.51	5.53
Deutschland	5.31	2.72
Japan	2.43	2.76
Spanien	2.11	2.18
Kanada	1.67	1.67
Sonstige	1.55	2.04
Liquide Mittel	1.97	0.00
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2	3	4
Financials	41.57	37.62
Materials	11.43	14.00
Real Estate	10.00	10.73
Industrials	9.38	7.78
Energy	6.63	4.40
Health Care	5.63	7.52
Consumer Discretionary	4.93	5.08
Consumer Staples	3.46	3.89
Utilities	2.17	3.53
Communication Services	2.01	3.93
Information Technology	1.39	1.52
Cash	1.40	0.00

Translation (ENDE, 2022-08-31):
## Aktives Engagement nach Sektoren (%)
-3	-2	-1	0	1	2	3	4
Finanzen	41.57	37.62
Werkstoffe	11.43	14.00
Immobilien	10.00	10.73
Industrieunternehmen	9.38	7.78
Energie	6.63	4.40
Gesundheit	5.63	7.52
Dauerh. Konsumg.	4.93	5.08
Kurzleb. Konsumg.	3.46	3.89
Öffentliche Dienste	2.17	3.53
Kommunikationsdienste	2.01	3.93
Informatik	1.39	1.52
Liquide Mittel	1.40	0.00
# AXA Rosenberg Eurobloc Equity Alpha Fund B EUR
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 30/09/1999
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% MSCI EMU Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +17.61 | +31.90 | +17.52 | +136.92 | +47.60 |  | 14.76 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | EUR |  | Number of Holdings | 120 | 236 |
| +5.51 | +6.42 | +9.00 | +1.84 |  | 119.83 |  | Turnover: Rolling 1Y (%) | 154 | - |
|  |  |  |  |  |  |  | Active Share (%) | 53 | - |

Translation (ENDE, 2021-09-30):
# AXA Rosenberg Eurobloc Equity Alpha Fund B EUR
Kennzahlen (EUR)*

## Benchmark
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
Schon seit: 30/09/1999
| YTD | 1J | 3J | 10J | Auflage |  | Acc | 100% MSCI EMU Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +17.61 | +31.90 | +17.52 | +136.92 | +47.60 |  | 14.76 |  |
|  |  |  |  |  |  |  | Fondsindikatoren |
| Annualisierte Wertentwicklung des Fonds (%)	Nettovermögen (M)	Port.	Bench. |
| 3 J. | 5 J. | 10 J. | Auflage |  | EUR |  | Anzahl Positionen | 120 | 236 |
| +5.51 | +6.42 | +9.00 | +1.84 |  | 119.83 |  | Umschlagsrate 1J (%) | 154 | - |
|  |  |  |  |  |  |  | Aktiver Anteil (%) | 53 | - |
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2	3	4	5
Financials	19.67	14.84
Consumer Discretionary	16.10	17.67
Industrials	15.96	15.21
Information Technology	12.73	14.17
Materials	10.38	7.06
Consumer Staples	7.41	7.59
Communication Services	5.80	4.38
Health Care	4.72	7.52
Utilities	3.52	5.92
Energy	3.37	3.93
Real Estate	0.00	1.71
Cash	0.35	0.00

Translation (ENDE, 2021-09-30):
## Aktives Engagement nach Sektoren (%)
-3	-2	-1	0	1	2	3	4	5
Finanzen	19.67	14.84
Dauerh. Konsumg.	16.10	17.67
Industrieunternehmen	15.96	15.21
Informatik	12.73	14.17
Werkstoffe	10.38	7.06
Kurzleb. Konsumg.	7.41	7.59
Kommunikationsdienste	5.80	4.38
Gesundheit	4.72	7.52
Öffentliche Dienste	3.52	5.92
Energie	3.37	3.93
Immobilien	0.00	1.71
Liquide Mittel	0.35	0.00
# AXA WF Euro Government Bonds A EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 23/06/2020
100% JP Morgan EMU Investment Grade
YTD	1Y	3Y	10Y	Launch

### -13.09	-14.54	-15.54	+15.37  +181.52
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
-5.47	-1.43	+1.44	+3.87

Translation (ENDE, 2022-08-31):
# AXA WF Euro Government Bonds A EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV

## Benchmark
Schon seit: 23/06/2020
100% JP Morgan EMU Investment Grade
YTD	1J	3J	10J	Auflage

### -13.09	-14.54	-15.54	+15.37  +181.52
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage
-5.47	-1.43	+1.44	+3.87
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 0.97 | 3.33 | - | 2.85 |
| Benchmark Volatility (%) | 0.02 | 0.31 | - | 0.27 |
| Relative Risk/Tracking Error  (%) | 0.97 | 3.35 | - | 2.87 |
| Sharpe Ratio | 3.68 | 0.99 | - | 0.88 |
| Information Ratio | 2.58 | 0.66 | - | 0.50 |

Translation (ENDE, 2021-09-30):
| Risikoanalyse |  |
| --- | --- |
|  | 1J | 3J | 5J | Auflage |
| Portfolio Volatilität* (%) | 0.97 | 3.33 | - | 2.85 |
| Benchmark Volatilität (%) | 0.02 | 0.31 | - | 0.27 |
| Relatives Risiko/Tracking Error  (%) | 0.97 | 3.35 | - | 2.87 |
| Sharpe Ratio | 3.68 | 0.99 | - | 0.88 |
| Information Ratio | 2.58 | 0.66 | - | 0.50 |
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| AXA WF US Short Duration High Yield Bonds | 5.24 | France | 3.3 | 0.17 |
| Bundesschatzanweisungen 06/16/2023 | 5.06 | Germany | 1.7 | 0.09 |
| US Treasury Note 0.125% 03/31/2023 | 4.79 | United States | 1.5 | 0.07 |
| US Treasury Note 0.875% 06/30/2026 | 4.78 | United States | 4.6 | 0.22 |
| KFW 0.875% 03/15/2022 | 4.35 | Germany | 0.5 | 0.02 |
| US Treasury Inflation Idx Bonds 0.625% 01/15/2026 | 3.23 | United States | 4.3 | 0.14 |
| United Kingdom Gilt 0.125% 01/31/2023 | 2.90 | United Kingdom | 1.3 | 0.04 |
| US Treasury Inflation Idx Bonds 0.125% 04/15/2022 | 1.05 | United States | 0.5 | 0.01 |
| German Inflation Linked Bond 0.1% 04/15/2023 | 1.00 | Germany | 1.6 | 0.02 |
| France Government Bond OAT 0.25% 07/25/2024 | 0.98 | France | 2.9 | 0.03 |
| Total (%) | 33.39 |  |  |  |

Translation (ENDE, 2021-09-30):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Name | Gewichtung (%) | Investiert in | Mod. Duration | Beitrag |
| AXA WF US Short Duration High Yield Bonds | 5.24 | Frankreich | 3.3 | 0.17 |
| Bundesschatzanweisungen 06/16/2023 | 5.06 | Deutschland | 1.7 | 0.09 |
| US Treasury Note 0.125% 03/31/2023 | 4.79 | Vereinigte Staaten Von Amerika | 1.5 | 0.07 |
| US Treasury Note 0.875% 06/30/2026 | 4.78 | Vereinigte Staaten Von Amerika | 4.6 | 0.22 |
| KFW 0.875% 03/15/2022 | 4.35 | Deutschland | 0.5 | 0.02 |
| US Treasury Inflation Idx Bonds 0.625% 01/15/2026 | 3.23 | Vereinigte Staaten Von Amerika | 4.3 | 0.14 |
| United Kingdom Gilt 0.125% 01/31/2023 | 2.90 | Großbritannien | 1.3 | 0.04 |
| US Treasury Inflation Idx Bonds 0.125% 04/15/2022 | 1.05 | Vereinigte Staaten Von Amerika | 0.5 | 0.01 |
| German Inflation Linked Bond 0.1% 04/15/2023 | 1.00 | Deutschland | 1.6 | 0.02 |
| France Government Bond OAT 0.25% 07/25/2024 | 0.98 | Frankreich | 2.9 | 0.03 |
| Summe (%) | 33.39 |  |  |  |
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 8.49% | 12.46% | 13.05% | 13.97% |
| Performance Indicator** | 8.50% | 12.33% | 12.96% | - |
| Relative risk ('tracking error') | 1.96% | 1.35% | 1.44% | - |
| Sharpe ratio | 1.57 | 0.52 | 1.09 | 0.64 |
| Information ratio | 1.21 | 1.42 | 1.38 | - |
| Alpha | 0.0457% | 0.1512% | 0.1481% | - |
| Beta | 0.9714 | 1.0046 | 1.0012 | - |

* 1st NAV date: 31/12/1986
Fund AXA WF Framlington Europe Real Estate Securities benefits of the historical evolution of the performance of the French fund AXA Aedificandi, since its creation on the 17/08/05, because they have the same investment objectives.
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers - FTSE - GICS as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENDE, 2018-08-31):
# Risikoanalyse
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 8.49% | 12.46% | 13.05% | 13.97% |
| Interner Vergleichsindex** | 8.50% | 12.33% | 12.96% | - |
| Tracking Error1 | 1.96% | 1.35% | 1.44% | - |
| Sharpe Ratio1 | 1.57 | 0.52 | 1.09 | 0.64 |
| Information Ratio1 | 1.21 | 1.42 | 1.38 | - |
| Alpha | 0.0457% | 0.1512% | 0.1481% | - |
| Beta | 0.9714 | 1.0046 | 1.0012 | - |


#### * Datum des ersten Nettoinventarwerts: 31/12/1986
Der Fonds AXA WF Framlington Europe Real Estate Securities profitiert von der historischen Entwicklung der Performance des französischen Fonds AXA Aedificandi, seit seiner Auflegung am 17/08/05, da sie dieselben Anlageziele haben.
** Interner Vergleichsindex : Wir verweisen auf die Angaben unter der Überschrift Interner Vergleichsindex in den Charakteristika/Disclaimern weiter unten Quellen : AXA Investment Managers - FTSE - GICS per 31/08/2018

#### Verfasser: AXA Investment Managers Paris

#### 1Komplexe Begriffe werden in einem Glossar auf unserer Webseite www.axa-im.de > Dokumente erläutert.
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Enel SpA | 8.74 | 11.08 | -2.34 | Utilities | Italy |
| Intesa Sanpaolo SpA | 8.13 | 8.23 | -0.10 | Financials | Italy |
| STELLANTIS NV | 7.06 | 7.15 | -0.09 | Consumer Discretionary | Italy |
| FinecoBank Banca Fineco SpA | 6.44 | 1.97 | 4.47 | Financials | Italy |
| Terna - Rete Elettrica Nazi... | 5.66 | 2.24 | 3.42 | Utilities | Italy |
| ERG SpA | 5.22 | 0.40 | 4.82 | Utilities | Italy |
| Stmicroelectronics NV | 4.91 | 5.33 | -0.42 | Technology | France |
| Cnh Industrial NV | 4.74 | 2.73 | 2.02 | Industrials | Italy |
| Prysmian SpA | 4.55 | 1.68 | 2.87 | Industrials | Italy |
| Nexi SpA | 4.16 | 1.56 | 2.60 | Industrials | Italy |
| Total (%) | 59.61 | 42.37 |  |  |  |

Translation (ENDE, 2022-02-28):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| Enel SpA | 8.74 | 11.08 | -2.34 | Versorger | Italien |
| Intesa Sanpaolo SpA | 8.13 | 8.23 | -0.10 | Finanz-Dienstleistungen | Italien |
| STELLANTIS NV | 7.06 | 7.15 | -0.09 | Verbrauchsgüter | Italien |
| FinecoBank Banca Fineco SpA | 6.44 | 1.97 | 4.47 | Finanz-Dienstleistungen | Italien |
| Terna - Rete Elettrica Nazi... | 5.66 | 2.24 | 3.42 | Versorger | Italien |
| ERG SpA | 5.22 | 0.40 | 4.82 | Versorger | Italien |
| Stmicroelectronics NV | 4.91 | 5.33 | -0.42 | Technologie | Frankreich |
| Cnh Industrial NV | 4.74 | 2.73 | 2.02 | Industrieunternehmen | Italien |
| Prysmian SpA | 4.55 | 1.68 | 2.87 | Industrieunternehmen | Italien |
| Nexi SpA | 4.16 | 1.56 | 2.60 | Industrieunternehmen | Italien |
| Summe (%) | 59.61 | 42.37 |  |  |  |