| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 6.06% | 18.18% | -1.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.73% | 2.57% | 4.80% |
| Negative volatility | 0.87% | 1.65% | 3.96% |
| Sharpe | 2.17 | 0.80 | Neg |
| Sortino | 4.32 | 1.24 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF ACT EM Sh.D.Bds Low Carb. F EUR Hdg | -3.18% | -14.51% | 3.47% | 6.45% | 6.01% | 1.12% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |