NAV

Periodicity
Daily
Currency
Euro
Last update
5/5/2026
NAV
10.324
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 5/5/2026 YTD 1 year 3 years 5 years
Performance -0.69% 0.53% 0.00% 0.00%

Analysis at 5/5/2026 1 year 3 years 5 years
Volatility 1.80% 0.00% 0.00%
Negative volatility 1.82% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  AXA MPS Financial Short Maturity Diversified Bond W - - - 1.87% 1.77% -0.69%
  Bond Eurozone - Corporate & Government (1-3 Years) - - - 3.68% 2.66% 0.12%