| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | 2.33% | 5.88% | -8.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.93% | 4.63% | 5.06% |
| Negative volatility | 1.67% | 3.39% | 4.12% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Strategic Income E DisQ EUR Hdg | -2.21% | -12.95% | 1.08% | 2.09% | 2.43% | 0.48% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |