NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
165.720
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.67% 9.29% 22.14% -6.18%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.68% 6.49% 9.09%
Negative volatility 2.39% 4.30% 7.18%
Sharpe 1.57 0.40 Neg
Sortino 2.42 0.61 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Em Markets Bonds E EUR Hdg -5.01% -20.72% 4.33% 6.05% 8.74% 1.67%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.36%

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