NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
72.570
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.08% 2.65% 16.05% 3.92%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.59% 3.85% 6.10%
Negative volatility 1.92% 2.32% 4.58%
Sharpe 0.22 0.38 Neg
Sortino 0.30 0.63 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global High Yield Bonds E DisQ EUR Hdg 1.69% -12.60% 8.12% 5.04% 3.53% 0.08%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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