NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
154.670
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.82% -6.18% 4.64% 8.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.97% 6.40% 6.52%
Negative volatility 7.85% 5.03% 4.69%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Strategic Income F $ 7.82% -4.40% 0.76% 11.52% -6.49% 0.82%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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