NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
410.230
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.10% 0.80% 22.85% 15.59%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.80% 7.41% 7.94%
Negative volatility 8.29% 5.15% 5.86%
Sharpe Neg 0.41 0.09
Sortino Neg 0.60 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Em Markets Bonds F 5.51% -12.20% 4.62% 16.50% -0.13% 2.10%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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