| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.38% | 3.12% | 9.99% | 2.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.76% | 1.49% | 2.03% |
| Negative volatility | 0.31% | 1.07% | 1.56% |
| Sharpe | 1.16 | Neg | Neg |
| Sortino | 2.87 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF US Credit Sh Duration IG F EUR Hdg | -1.07% | -5.62% | 2.90% | 3.45% | 3.26% | 0.38% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |