NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
79.000
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.48% 2.33% 5.88% -8.72%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.93% 4.63% 5.06%
Negative volatility 1.67% 3.39% 4.12%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Strategic Income E DisQ EUR Hdg -2.21% -12.95% 1.08% 2.09% 2.43% 0.48%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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