NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
192.550
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.79% 10.32% 25.77% -1.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.71% 6.47% 9.10%
Negative volatility 2.30% 4.14% 7.04%
Sharpe 1.81 0.55 Neg
Sortino 2.91 0.87 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Em Markets Bonds A EUR Hdg -4.01% -19.92% 5.41% 7.11% 9.77% 1.79%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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