NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
218.680
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.86% 10.89% 27.58% 0.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.68% 6.48% 9.09%
Negative volatility 2.22% 4.07% 6.97%
Sharpe 1.96 0.63 Neg
Sortino 3.25 1.00 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Em Markets Bonds F EUR Hdg -3.62% -19.52% 5.91% 7.56% 10.35% 1.86%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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