NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
196.460
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.80% 0.16% 6.14% -27.76%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.99% 9.75% 12.78%
Negative volatility 6.06% 6.76% 10.23%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Long Duration Bonds A -6.80% -32.34% 10.37% 0.24% -3.82% 2.80%
  Bond Eurozone - Government (>10 Years) -7.38% -33.40% 10.59% 0.25% -3.86% 2.52%

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