| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | 2.30% | 10.49% | 4.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.59% | 1.31% | 2.17% |
| Negative volatility | 0.41% | 0.86% | 1.63% |
| Sharpe | 0.17 | 0.17 | Neg |
| Sortino | 0.25 | 0.26 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Cdt Short Duration E EUR | -0.94% | -5.70% | 4.41% | 3.84% | 2.31% | 0.42% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |