NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
126.640
Daily change (%)
0.08%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.35% 2.04% 7.66% -12.11%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.23% 4.87% 6.18%
Negative volatility 2.42% 3.40% 5.07%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Government Bonds E EUR -4.18% -17.90% 6.29% 1.23% 0.10% 1.35%
  Bond Eurozone - Government (5-10 Years) -2.15% -16.90% 7.98% 1.98% 2.05% 1.61%

FondiDoc SmartHelpDesk