NAV

Periodicity
Daily
Currency
Euro
Last update
5/22/2025
NAV
10.519
Daily change (%)
0.15%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/22/2025 YTD 1 year 3 years 5 years
Performance -4.19% 0.39% 5.28% -2.48%

Analysis at 5/22/2025 1 year 3 years 5 years
Volatility 7.22% 6.76% 6.52%
Negative volatility 6.08% 5.05% 4.84%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Emerging Market Debt -5.94% -0.30% -9.58% 5.76% 6.54% -4.19%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -3.99%