| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.29% | -5.22% | 16.11% | 25.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.22% | 6.40% | 7.43% |
| Negative volatility | 7.89% | 4.72% | 4.77% |
| Sharpe | Neg | 0.25 | 0.39 |
| Sortino | Neg | 0.34 | 0.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF US High Yield Bonds F $ | 12.77% | -4.13% | 8.25% | 14.73% | -4.70% | 0.29% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |