NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
143.860
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.72% 0.08% 16.50% 2.18%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.29% 5.81% 7.27%
Negative volatility 3.26% 3.74% 5.28%
Sharpe Neg 0.28 Neg
Sortino Neg 0.44 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Strategic Income F GBP Hdg 6.32% -15.31% 5.80% 9.50% 0.35% 0.72%
  Total Return Gbp Hegded 9.38% -8.85% 7.67% 10.91% 3.85% 2.31%

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