| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.25% | -4.06% | 12.02% | 8.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.30% | 6.42% | 6.68% |
| Negative volatility | 7.53% | 4.64% | 4.94% |
| Sharpe | Neg | 0.10 | Neg |
| Sortino | Neg | 0.14 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF ACT EM Sh.D.Bds Low Carb. A $ | 5.42% | -7.53% | 1.59% | 14.68% | -4.46% | 1.25% | |
| Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term) | 4.82% | -5.17% | 3.00% | 15.10% | -3.34% | 1.65% | |