| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.27% | 3.98% | 20.86% | 11.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.63% | 3.85% | 6.11% |
| Negative volatility | 1.77% | 2.11% | 4.41% |
| Sharpe | 0.71 | 0.73 | 0.10 |
| Sortino | 1.06 | 1.33 | 0.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global High Yield Bonds F EUR Hdg | 3.01% | -11.37% | 9.57% | 6.55% | 4.87% | 0.27% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |