NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
117.110
Daily change (%)
0.06%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.55% 2.83% 7.32% -6.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.92% 4.62% 5.04%
Negative volatility 1.61% 3.31% 4.02%
Sharpe 0.15 Neg Neg
Sortino 0.18 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Strategic Income A EUR Hdg -1.81% -12.40% 1.56% 2.51% 2.91% 0.55%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

FondiDoc SmartHelpDesk