| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | 5.40% | 15.94% | -5.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.69% | 2.55% | 4.80% |
| Negative volatility | 0.93% | 1.72% | 4.07% |
| Sharpe | 1.85 | 0.55 | Neg |
| Sortino | 3.39 | 0.82 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF ACT EM Sh.D.Bds Low Carb. E EUR Hdg | -3.81% | -15.21% | 2.72% | 5.83% | 5.40% | 0.98% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |