NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
99.520
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.28% 2.36% 7.46% -0.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.76% 1.48% 2.03%
Negative volatility 0.45% 1.19% 1.70%
Sharpe 0.14 Neg Neg
Sortino 0.24 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF US Credit Sh Duration IG E EUR Hdg -1.85% -6.35% 2.20% 2.57% 2.48% 0.28%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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