NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
57.750
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.41% 2.69% 10.68% -8.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.90% 4.36% 5.98%
Negative volatility 2.18% 2.90% 4.75%
Sharpe Neg 0.01 Neg
Sortino Neg 0.01 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Bonds A -2.99% -17.41% 7.16% 2.53% 1.08% 1.41%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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