| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.07% | 2.53% | 13.74% | -3.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.38% | 3.37% | 6.00% |
| Negative volatility | 1.95% | 2.13% | 4.61% |
| Sharpe | 0.06 | 0.28 | Neg |
| Sortino | 0.07 | 0.44 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Credit Plus E DisQ EUR | -2.28% | -16.07% | 8.00% | 4.68% | 1.96% | 1.07% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |