NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
112.440
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.12% 6.06% 18.18% -1.94%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.73% 2.57% 4.80%
Negative volatility 0.87% 1.65% 3.96%
Sharpe 2.17 0.80 Neg
Sortino 4.32 1.24 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF ACT EM Sh.D.Bds Low Carb. F EUR Hdg -3.18% -14.51% 3.47% 6.45% 6.01% 1.12%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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