| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | -7.77% | -1.00% | -1.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.62% | 6.31% | 6.60% |
| Negative volatility | 7.89% | 5.18% | 5.02% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Responsible Aggr. E $ | 5.66% | -7.70% | 1.29% | 7.61% | -8.61% | 0.83% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |