| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.35% | 2.76% | 8.84% | 1.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.77% | 1.49% | 2.03% |
| Negative volatility | 0.38% | 1.13% | 1.63% |
| Sharpe | 0.70 | Neg | Neg |
| Sortino | 1.41 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF US Credit Sh Duration IG A EUR Hdg | -1.33% | -5.99% | 2.57% | 3.08% | 2.88% | 0.35% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |