NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
45.940
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.99% -7.12% 0.56% 1.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.58% 6.28% 6.60%
Negative volatility 7.74% 5.07% 4.93%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Responsible Aggr. A $ Hdg 6.21% -7.31% 1.68% 8.09% -8.04% 0.99%
  Bond Global - Corporate and Government Usd hedged 6.47% -6.57% 2.50% 10.47% -6.75% 1.16%

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