| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | 2.71% | 11.83% | 6.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.59% | 1.31% | 2.17% |
| Negative volatility | 0.35% | 0.81% | 1.58% |
| Sharpe | 0.86 | 0.48 | Neg |
| Sortino | 1.45 | 0.77 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Cdt Short Duration A EUR | -0.54% | -5.33% | 4.83% | 4.24% | 2.73% | 0.47% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |