NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
134.230
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.51% -6.35% 5.31% 16.40%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.15% 6.28% 6.41%
Negative volatility 7.17% 4.75% 4.44%
Sharpe Neg Neg 0.19
Sortino Neg Neg 0.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF US Credit Sh Duration IG F $ 8.06% 2.47% 1.47% 11.79% -6.61% 0.51%
  Bond USA - Corporate & Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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