NAV

Periodicity
Daily
Currency
Euro
Last update
12/10/2025
NAV
10.594
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance 2.76% 2.03% 0.00% 0.00%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 2.57% 0.00% 0.00%
Negative volatility 1.97% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025
  AXA MPS Financial Global High Yield W - - - - 2.83% 2.76%
  Bond World - EUR Hedged - High Yield - - - - 8.63% 4.80%