NAV

Periodicity
Daily
Currency
Euro
Last update
12/10/2025
NAV
10.553
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance 3.15% 2.46% 15.59% 4.19%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 2.57% 4.06% 5.98%
Negative volatility 1.90% 2.21% 4.48%
Sharpe 0.16 0.48 Neg
Sortino 0.21 0.88 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Global High Yield C 0.24% 1.69% -12.65% 8.13% 4.71% 3.15%
  Bond World - EUR Hedged - High Yield 2.76% 3.35% -11.48% 12.00% 8.63% 4.80%