NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
10.206
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -0.90% 3.53% 5.10% 12.05%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 2.81% 7.35% 6.63%
Negative volatility 2.27% 5.52% 4.50%
Sharpe Neg Neg 0.29
Sortino Neg Neg 0.43

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Global High Yield 0.21% 1.64% -12.70% 8.07% 4.65% -0.90%
  Bond World - EUR Hedged - High Yield 2.76% 3.35% -11.48% 12.00% 8.63% 0.96%