NAV

Periodicity
Daily
Currency
Euro
Last update
6/10/2025
NAV
11.406
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 0.06% 2.66% -1.95% -13.91%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 5.10% 7.29% 6.27%
Negative volatility 3.59% 5.86% 5.21%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Euro Government Bonds B 3.63% -4.83% -18.10% 5.47% 0.58% 0.06%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% 0.79%