NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2025
NAV
8.297
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -0.06% 2.40% -2.70% -15.01%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 5.09% 7.29% 6.27%
Negative volatility 3.64% 5.91% 5.25%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Euro Government Bond C 3.35% -5.06% -18.32% 5.20% 0.34% -0.06%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% 0.79%