| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.77% | -0.10% | 5.35% | -28.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.99% | 9.75% | 12.78% |
| Negative volatility | 6.10% | 6.80% | 10.27% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Long Duration Bonds E | -7.03% | -32.52% | 10.10% | -0.01% | -4.06% | 2.77% | |
| Bond Eurozone - Government (>10 Years) | -7.38% | -33.40% | 10.59% | 0.25% | -3.86% | 2.52% | |