NAV

Periodicity
Daily
Currency
Euro
Last update
5/22/2025
NAV
9.100
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 5/22/2025 YTD 1 year 3 years 5 years
Performance 0.51% 2.18% 0.45% -5.99%

Analysis at 5/22/2025 1 year 3 years 5 years
Volatility 2.94% 6.14% 5.37%
Negative volatility 2.30% 4.82% 4.23%
Sharpe 0.14 Neg Neg
Sortino 0.18 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Global Bond 2.73% -1.58% -14.72% 4.09% 1.68% 0.51%
  Bond World - EUR Hedged 4.83% -3.02% -14.77% 4.05% 0.67% 0.63%