NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
9.589
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance 0.39% 4.73% 4.74% -0.02%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 3.13% 6.84% 5.94%
Negative volatility 2.24% 5.18% 4.29%
Sharpe Neg Neg Neg
Sortino Neg 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% 0.39%
  Bond Euro (EUR) - Corporate 2.82% -0.96% -13.65% 8.35% 4.61% 1.04%