NAV

Periodicity
Daily
Currency
Euro
Last update
7/22/2025
NAV
11.555
Daily change (%)
0.11%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/21/2025 YTD 1 year 3 years 5 years
Performance 0.15% 2.15% -1.08% -15.28%

Analysis at 7/21/2025 1 year 3 years 5 years
Volatility 5.11% 7.13% 6.26%
Negative volatility 3.56% 5.63% 5.19%
Sharpe 0.07 Neg Neg
Sortino 0.11 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Euro Government Bonds A 3.73% -4.74% -18.03% 5.56% 0.68% 0.15%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% 0.74%