Compare
AXA WF Global Convertibles A Cap $ Hdg PF LU0545090499
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 161.920
- Daily change (%)
- -0.51%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.43% | 0.24% | 14.65% | 3.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.95% | 9.26% | 9.13% |
| Negative volatility | 9.17% | 6.32% | 6.38% |
| Sharpe | Neg | 0.22 | 0.03 |
| Sortino | Neg | 0.32 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Convertibles A Cap $ Hdg PF | 7.47% | -12.01% | 1.47% | 11.68% | 0.97% | 3.43% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |