| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.52% | 2.96% | 12.82% | 7.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.59% | 1.31% | 2.17% |
| Negative volatility | 0.30% | 0.77% | 1.54% |
| Sharpe | 1.34 | 0.70 | Neg |
| Sortino | 2.56 | 1.19 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Cdt Short Duration F EUR | -0.24% | -5.04% | 5.14% | 4.54% | 3.00% | 0.52% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |