| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.17% | 2.69% | 16.15% | 4.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.59% | 3.85% | 6.10% |
| Negative volatility | 1.92% | 2.32% | 4.58% |
| Sharpe | 0.22 | 0.38 | Neg |
| Sortino | 0.30 | 0.63 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global High Yield Bonds E DisQ EUR Hdg | 1.69% | -12.60% | 8.12% | 5.04% | 3.53% | 0.17% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |