NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
146.580
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.31% -3.67% 13.37% 11.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.30% 6.42% 6.69%
Negative volatility 7.46% 4.58% 4.88%
Sharpe Neg 0.16 0.04
Sortino Neg 0.22 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF ACT EM Sh.D.Bds Low Carb. F $ 5.84% -7.16% 2.00% 15.14% -4.09% 1.31%
  Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term) 4.82% -5.17% 3.00% 15.10% -3.34% 1.65%

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