NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
230.610
Daily change (%)
0.07%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.16% -5.91% 13.99% 22.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.22% 6.40% 7.42%
Negative volatility 8.00% 4.80% 4.86%
Sharpe Neg 0.16 0.31
Sortino Neg 0.21 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF US High Yield Bonds A $ 12.10% -4.70% 7.61% 14.04% -5.27% 0.16%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

FondiDoc SmartHelpDesk