NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
129.220
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.46% -6.63% 4.36% 14.67%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.14% 6.28% 6.41%
Negative volatility 7.22% 4.80% 4.48%
Sharpe Neg Neg 0.14
Sortino Neg Neg 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF US Credit Sh Duration IG A $ 7.74% 2.16% 1.18% 11.45% -6.89% 0.46%
  Bond USA - Corporate & Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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