NAV

Periodicity
Daily
Currency
Euro
Last update
8/14/2025
NAV
10.348
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 8/14/2025 YTD 1 year 3 years 5 years
Performance 1.87% 3.89% 8.15% -2.15%

Analysis at 8/14/2025 1 year 3 years 5 years
Volatility 2.66% 5.14% 5.60%
Negative volatility 1.85% 3.78% 4.29%
Sharpe 0.38 Neg Neg
Sortino 0.54 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% 1.87%
  Bond Euro (EUR) - Corporate 2.82% -0.96% -13.65% 8.35% 4.61% 2.31%