| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | 3.48% | 14.68% | 1.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.94% | 2.94% | 4.78% |
| Negative volatility | 1.39% | 1.73% | 3.50% |
| Sharpe | 0.59 | 0.47 | Neg |
| Sortino | 0.83 | 0.80 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Sustainable Credit F EUR | -1.05% | -12.42% | 7.66% | 4.26% | 3.05% | 0.97% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |