NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
295.090
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.02% 0.30% 21.02% 12.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.80% 7.41% 7.94%
Negative volatility 8.37% 5.21% 5.93%
Sharpe Neg 0.35 0.03
Sortino Neg 0.49 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Em Markets Bonds A $ 4.99% -12.64% 4.09% 15.92% -0.63% 2.02%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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