NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
129.230
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.52% 2.96% 12.82% 7.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.59% 1.31% 2.17%
Negative volatility 0.30% 0.77% 1.54%
Sharpe 1.34 0.70 Neg
Sortino 2.56 1.19 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Cdt Short Duration F EUR -0.24% -5.04% 5.14% 4.54% 3.00% 0.52%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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