| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.02% | 0.30% | 21.02% | 12.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.80% | 7.41% | 7.94% |
| Negative volatility | 8.37% | 5.21% | 5.93% |
| Sharpe | Neg | 0.35 | 0.03 |
| Sortino | Neg | 0.49 | 0.04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Em Markets Bonds A $ | 4.99% | -12.64% | 4.09% | 15.92% | -0.63% | 2.02% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |