NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
100.020
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.46% 3.55% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.76% 0.00% 0.00%
Negative volatility 0.25% 0.00% 0.00%
Sharpe 1.65 - -
Sortino 4.95 - -

Annual performance (Euro)

  2024 2025 2026
  AXA WF US Credit Sh Duration IG UF DisM EUR Hdg 0.00% 0.00% 0.00% -0.21% 3.63% 0.46%

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