NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
135.980
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.50% 2.45% 9.47% -10.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.22% 4.87% 6.18%
Negative volatility 2.34% 3.33% 5.00%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Government Bonds F EUR -3.75% -17.53% 6.77% 1.69% 0.55% 1.50%
  Bond Eurozone - Government (5-10 Years) -2.15% -16.90% 7.98% 1.98% 2.05% 1.61%

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