NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
63.620
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.44% 3.03% 11.84% -6.80%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.87% 4.35% 5.98%
Negative volatility 2.10% 2.84% 4.70%
Sharpe 0.02 0.09 Neg
Sortino 0.03 0.14 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Bonds F -2.66% -17.12% 7.54% 2.88% 1.46% 1.44%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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