NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2026
NAV
10.202
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 6/16/2026 YTD 1 year 3 years 5 years
Performance 3.82% 10.78% 16.17% 8.49%

Analysis at 6/16/2026 1 year 3 years 5 years
Volatility 5.37% 5.73% 6.52%
Negative volatility 3.18% 4.16% 4.85%
Sharpe 1.09 0.30 Neg
Sortino 1.85 0.41 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial Emerging Markets Debt C -0.16% -9.46% 5.91% 6.70% 1.42% 3.82%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 4.07%