NAV

Periodicity
Daily
Currency
Euro
Last update
5/20/2025
NAV
14.834
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 5/20/2025 YTD 1 year 3 years 5 years
Performance -2.02% 1.91% 0.62% -5.86%

Analysis at 5/20/2025 1 year 3 years 5 years
Volatility 4.59% 6.03% 5.18%
Negative volatility 3.32% 4.42% 3.87%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Obbligazionario Top Ten 0.56% 0.41% -13.73% 5.38% 4.21% -2.02%
  Bond World - Corporate & Government Investment Grade 0.18% 2.53% -10.76% 2.14% 4.88% -4.30%