NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
228.540
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.00% 3.73% 18.72% 7.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.78% 4.26% 6.44%
Negative volatility 1.85% 2.54% 4.70%
Sharpe 0.51 0.48 Neg
Sortino 0.77 0.81 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF US High Yield Bonds A EUR Hdg 2.58% -12.35% 8.95% 5.45% 4.71% 0.00%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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