NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.230
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.23% 3.98% 18.38% 3.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.42% 3.37% 6.00%
Negative volatility 1.79% 1.93% 4.42%
Sharpe 0.62 0.69 Neg
Sortino 0.84 1.21 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Credit Plus F -0.88% -14.90% 9.52% 6.15% 3.34% 1.23%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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