| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | 3.03% | 11.84% | -6.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.87% | 4.35% | 5.98% |
| Negative volatility | 2.10% | 2.84% | 4.70% |
| Sharpe | 0.02 | 0.09 | Neg |
| Sortino | 0.03 | 0.14 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Bonds F | -2.66% | -17.12% | 7.54% | 2.88% | 1.46% | 1.44% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |