NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
209.540
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.49% -5.46% 16.25% 26.45%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.48% 6.56% 7.37%
Negative volatility 8.04% 4.81% 4.76%
Sharpe Neg 0.28 0.40
Sortino Neg 0.38 0.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global High Yield Bonds F 12.57% -3.67% 8.21% 15.26% -5.04% 0.49%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

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