NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
108.940
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.38% 3.12% 9.99% 2.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.76% 1.49% 2.03%
Negative volatility 0.31% 1.07% 1.56%
Sharpe 1.16 Neg Neg
Sortino 2.87 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF US Credit Sh Duration IG F EUR Hdg -1.07% -5.62% 2.90% 3.45% 3.26% 0.38%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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