| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | 3.98% | 18.38% | 3.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.42% | 3.37% | 6.00% |
| Negative volatility | 1.79% | 1.93% | 4.42% |
| Sharpe | 0.62 | 0.69 | Neg |
| Sortino | 0.84 | 1.21 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Credit Plus F | -0.88% | -14.90% | 9.52% | 6.15% | 3.34% | 1.23% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |