| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.28% | 2.36% | 7.46% | -0.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.76% | 1.48% | 2.03% |
| Negative volatility | 0.45% | 1.19% | 1.70% |
| Sharpe | 0.14 | Neg | Neg |
| Sortino | 0.24 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF US Credit Sh Duration IG E EUR Hdg | -1.85% | -6.35% | 2.20% | 2.57% | 2.48% | 0.28% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |