NAV

Periodicity
Daily
Currency
Euro
Last update
6/9/2026
NAV
10.313
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 6/9/2026 YTD 1 year 3 years 5 years
Performance -0.23% 0.58% 11.60% -3.94%

Analysis at 6/9/2026 1 year 3 years 5 years
Volatility 3.31% 3.46% 5.71%
Negative volatility 2.98% 2.34% 4.46%
Sharpe Neg 0.25 Neg
Sortino Neg 0.36 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial Euro Credit -2.18% -14.52% 7.54% 4.37% 1.76% -0.23%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 0.60%