| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.08% | 3.09% | 16.78% | 4.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.84% | 4.26% | 6.44% |
| Negative volatility | 1.99% | 2.63% | 4.77% |
| Sharpe | 0.28 | 0.35 | Neg |
| Sortino | 0.40 | 0.57 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF US High Yield Bonds E EUR Hdg | 2.11% | -12.84% | 8.45% | 4.86% | 4.08% | -0.08% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |