NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
79.870
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.40% 1.97% -1.02% -14.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.36% 5.30% 7.32%
Negative volatility 1.86% 4.38% 6.23%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Inflation Bonds E DisQ EUR 2.95% -19.30% 0.37% -3.58% 1.36% 1.40%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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