NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
113.980
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.27% 3.98% 20.86% 11.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.63% 3.85% 6.11%
Negative volatility 1.77% 2.11% 4.41%
Sharpe 0.71 0.73 0.10
Sortino 1.06 1.33 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global High Yield Bonds F EUR Hdg 3.01% -11.37% 9.57% 6.55% 4.87% 0.27%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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