NAV

Periodicity
Daily
Currency
Euro
Last update
8/14/2025
NAV
9.727
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 8/14/2025 YTD 1 year 3 years 5 years
Performance 1.83% 3.83% 7.98% -2.42%

Analysis at 8/14/2025 1 year 3 years 5 years
Volatility 2.66% 5.15% 5.61%
Negative volatility 1.85% 3.79% 4.29%
Sharpe 0.37 Neg Neg
Sortino 0.53 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Euro Credit C 2.06% -2.24% -14.57% 7.49% 4.30% 1.83%
  Bond Euro (EUR) - Corporate 2.82% -0.96% -13.65% 8.35% 4.61% 2.31%