| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.79% | 10.32% | 25.77% | -1.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.71% | 6.47% | 9.10% |
| Negative volatility | 2.30% | 4.14% | 7.04% |
| Sharpe | 1.81 | 0.55 | Neg |
| Sortino | 2.91 | 0.87 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Em Markets Bonds A EUR Hdg | -4.01% | -19.92% | 5.41% | 7.11% | 9.77% | 1.79% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |