| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.46% | 2.23% | 8.81% | -10.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.22% | 4.87% | 6.18% |
| Negative volatility | 2.37% | 3.36% | 5.03% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Government Bonds A EUR | -3.94% | -17.69% | 6.55% | 1.49% | 0.35% | 1.46% | |
| Bond Eurozone - Government (5-10 Years) | -2.15% | -16.90% | 7.98% | 1.98% | 2.05% | 1.61% | |