NAV

Periodicity
Daily
Currency
Euro
Last update
5/20/2025
NAV
15.499
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 5/20/2025 YTD 1 year 3 years 5 years
Performance -2.42% 1.76% 0.95% -5.24%

Analysis at 5/20/2025 1 year 3 years 5 years
Volatility 4.56% 5.67% 5.17%
Negative volatility 3.70% 4.16% 3.81%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial World Bonds Opportunity -2.99% 3.31% -11.48% 3.20% 5.60% -2.42%
  Bond World - Corporate & Government Investment Grade 0.18% 2.53% -10.76% 2.14% 4.88% -4.73%