NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
41.300
Daily change (%)
0.05%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.83% -7.77% -1.00% -1.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.62% 6.31% 6.60%
Negative volatility 7.89% 5.18% 5.02%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Responsible Aggr. E $ 5.66% -7.70% 1.29% 7.61% -8.61% 0.83%
  Bond Global - Corporate and Government Usd hedged 6.47% -6.57% 2.50% 10.47% -6.75% 1.16%

FondiDoc SmartHelpDesk