NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
104.620
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.35% 2.76% 8.84% 1.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.77% 1.49% 2.03%
Negative volatility 0.38% 1.13% 1.63%
Sharpe 0.70 Neg Neg
Sortino 1.41 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF US Credit Sh Duration IG A EUR Hdg -1.33% -5.99% 2.57% 3.08% 2.88% 0.35%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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