NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
12.151
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.11% 3.26% 1.10% -1.52%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 3.43% 5.43% 4.62%
Negative volatility 2.58% 4.23% 3.62%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Secure B 2.51% -0.87% -12.58% 5.56% 2.77% 0.11%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.44%