NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
328.900
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.29% -5.22% 16.11% 25.80%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.22% 6.40% 7.43%
Negative volatility 7.89% 4.72% 4.77%
Sharpe Neg 0.25 0.39
Sortino Neg 0.34 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF US High Yield Bonds F $ 12.77% -4.13% 8.25% 14.73% -4.70% 0.29%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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