| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.72% | 0.08% | 16.50% | 2.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.29% | 5.81% | 7.27% |
| Negative volatility | 3.26% | 3.74% | 5.28% |
| Sharpe | Neg | 0.28 | Neg |
| Sortino | Neg | 0.44 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Strategic Income F GBP Hdg | 6.32% | -15.31% | 5.80% | 9.50% | 0.35% | 0.72% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |