NAV

Periodicity
Daily
Currency
Euro
Last update
6/17/2025
NAV
9.662
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 0.90% 4.82% 7.23% -1.80%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 2.91% 6.52% 5.66%
Negative volatility 1.85% 4.78% 4.29%
Sharpe 0.51 Neg Neg
Sortino 0.79 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% 0.90%
  Bond Euro (EUR) - Corporate 2.82% -0.96% -13.65% 8.35% 4.61% 1.73%