NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
140.890
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.46% 2.70% 0.90% -11.46%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.35% 5.30% 7.32%
Negative volatility 1.72% 4.26% 6.13%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Inflation Bonds A EUR 3.61% -18.79% 1.03% -2.95% 2.02% 1.46%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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