NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
10.142
Daily change (%)
0.58%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -0.87% 3.60% 5.29% 12.35%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 2.81% 7.35% 6.63%
Negative volatility 2.26% 5.51% 4.49%
Sharpe 0.02 Neg 0.30
Sortino 0.02 Neg 0.45

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% -0.87%
  Bond World - EUR Hedged - High Yield 2.76% 3.35% -11.48% 12.00% 8.63% 0.96%