NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
104.730
Daily change (%)
0.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.07% 2.53% 13.74% -3.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.38% 3.37% 6.00%
Negative volatility 1.95% 2.13% 4.61%
Sharpe 0.06 0.28 Neg
Sortino 0.07 0.44 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Credit Plus E DisQ EUR -2.28% -16.07% 8.00% 4.68% 1.96% 1.07%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

FondiDoc SmartHelpDesk