NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
139.130
Daily change (%)
-0.01%

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 1.25% -4.06% 12.02% 8.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.30% 6.42% 6.68%
Negative volatility 7.53% 4.64% 4.94%
Sharpe Neg 0.10 Neg
Sortino Neg 0.14 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF ACT EM Sh.D.Bds Low Carb. A $ 5.42% -7.53% 1.59% 14.68% -4.46% 1.25%
  Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term) 4.82% -5.17% 3.00% 15.10% -3.34% 1.65%

FondiDoc SmartHelpDesk