NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
148.110
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.02% 2.53% 4.82% 3.46%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.04% 4.42% 6.89%
Negative volatility 2.25% 3.39% 5.32%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Inflation Bonds A 5.13% -9.39% 5.16% -0.84% 0.53% 2.02%
  Bond Eurozone - Inflation Linked 6.34% -9.20% 5.37% 0.01% 0.98% 1.94%

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