Compare
AXA WF ACT EM Sh.D.Bds Low Carb. E DisQ EUR Hdg LU0964942204
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 68.450
- Daily change (%)
- 0.06%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.05% | 5.41% | 16.04% | -5.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.70% | 2.55% | 4.80% |
| Negative volatility | 0.94% | 1.73% | 4.06% |
| Sharpe | 1.85 | 0.56 | Neg |
| Sortino | 3.35 | 0.82 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF ACT EM Sh.D.Bds Low Carb. E DisQ EUR Hdg | -3.80% | -15.15% | 2.84% | 5.78% | 5.38% | 1.05% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |