| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.86% | 10.89% | 27.58% | 0.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.68% | 6.48% | 9.09% |
| Negative volatility | 2.22% | 4.07% | 6.97% |
| Sharpe | 1.96 | 0.63 | Neg |
| Sortino | 3.25 | 1.00 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Em Markets Bonds F EUR Hdg | -3.62% | -19.52% | 5.91% | 7.56% | 10.35% | 1.86% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |