| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.58% | -6.85% | -3.15% | 0.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.81% | 6.20% | 8.04% |
| Negative volatility | 7.76% | 5.17% | 5.92% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Inflation Bonds A $ Hdg | 13.26% | -11.60% | -0.26% | 5.06% | -7.76% | 1.58% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |