NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
181.920
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.35% 4.17% 17.77% 9.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.15% 2.85% 4.52%
Negative volatility 1.36% 1.62% 3.43%
Sharpe 0.83 0.85 0.02
Sortino 1.30 1.50 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Strategic Bonds E -0.74% -7.55% 7.39% 5.58% 3.39% 1.35%
  Bond Eurozone - Government (5-10 Years) -2.15% -16.90% 7.98% 1.98% 2.05% 1.61%

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