NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
183.690
Daily change (%)
0.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.41% -6.02% 14.18% 22.71%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.48% 6.56% 7.37%
Negative volatility 8.14% 4.89% 4.84%
Sharpe Neg 0.19 0.32
Sortino Neg 0.25 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global High Yield Bonds A 11.90% -4.26% 7.56% 14.57% -5.61% 0.41%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

FondiDoc SmartHelpDesk