NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
9.194
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -5.11% 0.45% 3.37% 1.84%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 7.22% 6.76% 6.52%
Negative volatility 6.06% 5.03% 4.82%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Emerging Markets Debt C -5.81% -0.16% -9.46% 5.91% 6.70% -5.11%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -4.67%