| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.84% | 2.30% | 11.13% | -3.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.94% | 2.93% | 4.78% |
| Negative volatility | 1.54% | 1.91% | 3.67% |
| Sharpe | 0.04 | 0.10 | Neg |
| Sortino | 0.05 | 0.16 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Sustainable Credit E EUR | -2.13% | -13.38% | 6.47% | 3.15% | 1.95% | 0.84% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |