NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
137.740
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.47% 2.71% 11.83% 6.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.59% 1.31% 2.17%
Negative volatility 0.35% 0.81% 1.58%
Sharpe 0.86 0.48 Neg
Sortino 1.45 0.77 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Cdt Short Duration A EUR -0.54% -5.33% 4.83% 4.24% 2.73% 0.47%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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