NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
108.380
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.98% 5.40% 15.94% -5.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.69% 2.55% 4.80%
Negative volatility 0.93% 1.72% 4.07%
Sharpe 1.85 0.55 Neg
Sortino 3.39 0.82 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF ACT EM Sh.D.Bds Low Carb. E EUR Hdg -3.81% -15.21% 2.72% 5.83% 5.40% 0.98%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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