NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
29.220
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.83% 2.28% 4.84% -10.83%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.88% 4.81% 5.30%
Negative volatility 1.49% 3.60% 4.35%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Responsible Aggr. A EUR -2.82% -14.60% 3.11% -0.11% 1.68% 0.83%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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