NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
214.110
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.08% 3.09% 16.78% 4.60%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.84% 4.26% 6.44%
Negative volatility 1.99% 2.63% 4.77%
Sharpe 0.28 0.35 Neg
Sortino 0.40 0.57 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF US High Yield Bonds E EUR Hdg 2.11% -12.84% 8.45% 4.86% 4.08% -0.08%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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