NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2025
NAV
10.277
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 0.92% 4.87% 7.40% -1.55%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 2.92% 6.52% 5.66%
Negative volatility 1.85% 4.78% 4.29%
Sharpe 0.52 Neg Neg
Sortino 0.82 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Euro Credit 2.13% -2.18% -14.52% 7.54% 4.37% 0.92%
  Bond Euro (EUR) - Corporate 2.82% -0.96% -13.65% 8.35% 4.61% 1.73%