Compare
AXA WF Global Optimal Income F EUR LU0465917473
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 206.880
- Daily change (%)
- 0.78%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.96% | 12.62% | 40.00% | 18.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.43% | 9.60% | 9.18% |
| Negative volatility | 6.90% | 5.84% | 6.03% |
| Sharpe | 1.14 | 0.87 | 0.34 |
| Sortino | 1.72 | 1.42 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Optimal Income F EUR | 6.99% | -17.52% | 6.88% | 12.12% | 15.05% | 2.96% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |