NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
108.620
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.03% 5.63% 16.78% -3.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.68% 2.56% 4.81%
Negative volatility 0.88% 1.70% 4.03%
Sharpe 2.00 0.64 Neg
Sortino 3.82 0.97 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF ACT EM Sh.D.Bds Low Carb. A EUR Hdg -3.60% -14.86% 3.08% 5.99% 5.62% 1.03%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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