| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.18% | 2.65% | 16.19% | 3.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.60% | 3.85% | 6.09% |
| Negative volatility | 1.94% | 2.32% | 4.57% |
| Sharpe | 0.21 | 0.38 | Neg |
| Sortino | 0.29 | 0.64 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global High Yield Bonds E EUR Hdg | 1.61% | -12.60% | 8.13% | 5.10% | 3.47% | 0.18% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |