NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
10.414
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -5.48% -0.11% 2.58% 0.93%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 6.22% 6.40% 6.49%
Negative volatility 4.86% 4.54% 4.53%
Sharpe Neg Neg 0.08
Sortino Neg Neg 0.12

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% -5.48%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -4.67%