NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
191.050
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.35% 4.51% 18.55% 11.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.15% 2.85% 4.52%
Negative volatility 1.33% 1.59% 3.40%
Sharpe 0.94 0.94 0.07
Sortino 1.52 1.68 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Strategic Bonds A -0.49% -7.32% 7.67% 5.84% 3.65% 1.35%
  Bond Eurozone - Government (5-10 Years) -2.15% -16.90% 7.98% 1.98% 2.05% 1.61%

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