NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
51.750
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.31% 2.15% 9.02% -10.67%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.87% 4.35% 5.98%
Negative volatility 2.25% 2.98% 4.84%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Bonds E -3.49% -17.81% 6.62% 2.01% 0.61% 1.31%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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