NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
95.110
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.86% 0.34% 6.91% 18.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.04% 2.20% 3.24%
Negative volatility 1.83% 1.59% 2.03%
Sharpe Neg Neg 0.57
Sortino Neg Neg 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Inflation Bonds A EUR redex 9.62% 2.04% 0.94% 4.16% 0.68% 0.86%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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