Compare
AXA WF Global Convertibles A Cap EUR PF LU0545110271
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 140.640
- Daily change (%)
- -0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.82% | 10.34% | 20.14% | -8.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.77% | 8.49% | 9.33% |
| Negative volatility | 5.09% | 5.68% | 7.09% |
| Sharpe | 1.13 | 0.37 | Neg |
| Sortino | 1.95 | 0.55 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Convertibles A Cap EUR PF | -1.75% | -19.28% | 2.80% | 3.18% | 11.75% | 3.82% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |