| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.31% | -3.67% | 13.37% | 11.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.30% | 6.42% | 6.69% |
| Negative volatility | 7.46% | 4.58% | 4.88% |
| Sharpe | Neg | 0.16 | 0.04 |
| Sortino | Neg | 0.22 | 0.05 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF ACT EM Sh.D.Bds Low Carb. F $ | 5.84% | -7.16% | 2.00% | 15.14% | -4.09% | 1.31% | |
| Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term) | 4.82% | -5.17% | 3.00% | 15.10% | -3.34% | 1.65% | |