NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
127.920
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.42% 2.30% 10.49% 4.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.59% 1.31% 2.17%
Negative volatility 0.41% 0.86% 1.63%
Sharpe 0.17 0.17 Neg
Sortino 0.25 0.26 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Cdt Short Duration E EUR -0.94% -5.70% 4.41% 3.84% 2.31% 0.42%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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