| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.28% | 3.57% | 19.10% | 8.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.57% | 3.85% | 6.09% |
| Negative volatility | 1.77% | 2.18% | 4.47% |
| Sharpe | 0.55 | 0.59 | 0.01 |
| Sortino | 0.80 | 1.05 | 0.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global High Yield Bonds A EUR Hdg | 2.40% | -11.92% | 8.99% | 5.94% | 4.40% | 0.28% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |