NAV

Periodicity
Weekly
Currency
Euro
Last update
3/26/2026
NAV
10.096
Daily change (%)
-0.57%

Charts  

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Performance (Euro)

Analysis at 3/26/2026 YTD 1 year 3 years 5 years
Performance -0.80% 1.24% 12.54% -0.66%

Analysis at 3/26/2026 1 year 3 years 5 years
Volatility 2.10% 3.13% 4.69%
Negative volatility 1.63% 1.73% 3.60%
Sharpe 0.24 0.58 Neg
Sortino 0.30 1.05 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA Investimento Italia AXA PIR Obbligazionario -1.43% -11.92% 7.65% 4.99% 2.29% -0.80%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 0.54%