| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 3.57% | 17.05% | 1.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.35% | 3.36% | 6.01% |
| Negative volatility | 1.77% | 1.97% | 4.48% |
| Sharpe | 0.50 | 0.58 | Neg |
| Sortino | 0.67 | 0.99 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Credit Plus A | -1.29% | -15.24% | 9.11% | 5.75% | 2.97% | 1.14% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.15% | |