NAV

Periodicity
Daily
Currency
Euro
Last update
5/22/2025
NAV
9.184
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/22/2025 YTD 1 year 3 years 5 years
Performance 0.53% 2.23% 0.60% -5.78%

Analysis at 5/22/2025 1 year 3 years 5 years
Volatility 2.95% 6.14% 5.37%
Negative volatility 2.29% 4.81% 4.22%
Sharpe 0.16 Neg Neg
Sortino 0.21 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Global Bond C 2.78% -1.54% -14.67% 4.14% 1.74% 0.53%
  Bond World - EUR Hedged 4.83% -3.02% -14.77% 4.05% 0.67% 0.42%