| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.41% | 2.69% | 10.68% | -8.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.90% | 4.36% | 5.98% |
| Negative volatility | 2.18% | 2.90% | 4.75% |
| Sharpe | Neg | 0.01 | Neg |
| Sortino | Neg | 0.01 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Bonds A | -2.99% | -17.41% | 7.16% | 2.53% | 1.08% | 1.41% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |