| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 4.17% | 17.77% | 9.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.15% | 2.85% | 4.52% |
| Negative volatility | 1.36% | 1.62% | 3.43% |
| Sharpe | 0.83 | 0.85 | 0.02 |
| Sortino | 1.30 | 1.50 | 0.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Strategic Bonds E | -0.74% | -7.55% | 7.39% | 5.58% | 3.39% | 1.35% | |
| Bond Eurozone - Government (5-10 Years) | -2.15% | -16.90% | 7.98% | 1.98% | 2.05% | 1.61% | |