NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
199.680
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.67% -6.77% -3.07% 0.71%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.81% 6.20% 8.04%
Negative volatility 7.76% 5.17% 5.92%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Inflation Bonds A $ Hdg 13.26% -11.60% -0.26% 5.06% -7.76% 1.67%
  Bond Global - Corporate and Government Usd hedged 6.47% -6.57% 2.50% 10.47% -6.75% 1.16%

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