NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
103.490
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.64% -5.97% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.15% 0.00% 0.00%
Negative volatility 7.09% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  AXA WF US Credit Sh Duration IG UF DisM $ 0.00% 0.00% 0.00% 6.75% -6.25% 0.64%

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