| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.21% | -5.79% | 14.04% | 22.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.22% | 6.40% | 7.42% |
| Negative volatility | 8.00% | 4.80% | 4.86% |
| Sharpe | Neg | 0.16 | 0.31 |
| Sortino | Neg | 0.21 | 0.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF US High Yield Bonds A $ | 12.10% | -4.70% | 7.61% | 14.04% | -5.27% | 0.21% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |