NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
10.199
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance 0.40% 4.78% 4.91% 0.25%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 3.13% 6.84% 5.94%
Negative volatility 2.23% 5.17% 4.28%
Sharpe Neg Neg Neg
Sortino Neg 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% 0.40%
  Bond Euro (EUR) - Corporate 2.82% -0.96% -13.65% 8.35% 4.61% 1.04%