| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 4.51% | 18.55% | 11.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.15% | 2.85% | 4.52% |
| Negative volatility | 1.33% | 1.59% | 3.40% |
| Sharpe | 0.94 | 0.94 | 0.07 |
| Sortino | 1.52 | 1.68 | 0.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Strategic Bonds A | -0.49% | -7.32% | 7.67% | 5.84% | 3.65% | 1.35% | |
| Bond Eurozone - Government (5-10 Years) | -2.15% | -16.90% | 7.98% | 1.98% | 2.05% | 1.61% | |