| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | 2.28% | 4.84% | -10.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.88% | 4.81% | 5.30% |
| Negative volatility | 1.49% | 3.60% | 4.35% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Responsible Aggr. A EUR | -2.82% | -14.60% | 3.11% | -0.11% | 1.68% | 0.83% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |