Compare
AXA WF Global Strategic Income F EUR Hdg LU0746605335
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 123.870
- Daily change (%)
- 0.01%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.59% | 3.22% | 8.68% | -4.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.97% | 4.61% | 5.05% |
| Negative volatility | 1.62% | 3.25% | 3.97% |
| Sharpe | 0.34 | Neg | Neg |
| Sortino | 0.41 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Strategic Income F EUR Hdg | -1.32% | -12.08% | 1.99% | 3.01% | 3.32% | 0.59% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |