NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
87.770
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.18% 2.65% 16.19% 3.97%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.60% 3.85% 6.09%
Negative volatility 1.94% 2.32% 4.57%
Sharpe 0.21 0.38 Neg
Sortino 0.29 0.64 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global High Yield Bonds E EUR Hdg 1.61% -12.60% 8.13% 5.10% 3.47% 0.18%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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