NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
262.600
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.14% 4.25% 20.82% 10.53%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.84% 4.26% 6.45%
Negative volatility 1.83% 2.46% 4.63%
Sharpe 0.70 0.61 0.08
Sortino 1.09 1.07 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF US High Yield Bonds F EUR Hdg 3.18% -11.92% 9.61% 6.01% 5.33% 0.14%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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