| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.14% | 4.25% | 20.82% | 10.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.84% | 4.26% | 6.45% |
| Negative volatility | 1.83% | 2.46% | 4.63% |
| Sharpe | 0.70 | 0.61 | 0.08 |
| Sortino | 1.09 | 1.07 | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF US High Yield Bonds F EUR Hdg | 3.18% | -11.92% | 9.61% | 6.01% | 5.33% | 0.14% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |