NAV

Periodicity
Daily
Currency
Euro
Last update
12/11/2025
NAV
10.595
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 12/11/2025 YTD 1 year 3 years 5 years
Performance 3.14% 2.41% 15.45% 4.06%

Analysis at 12/11/2025 1 year 3 years 5 years
Volatility 2.57% 4.07% 5.98%
Negative volatility 1.91% 2.22% 4.48%
Sharpe 0.13 0.47 Neg
Sortino 0.17 0.85 Neg

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% 3.14%
  Bond World - EUR Hedged - High Yield 2.76% 3.35% -11.48% 12.00% 8.63% 4.80%