| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 3.73% | 18.72% | 7.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.78% | 4.26% | 6.44% |
| Negative volatility | 1.85% | 2.54% | 4.70% |
| Sharpe | 0.51 | 0.48 | Neg |
| Sortino | 0.77 | 0.81 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF US High Yield Bonds A EUR Hdg | 2.58% | -12.35% | 8.95% | 5.45% | 4.71% | 0.00% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |