| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.92% | 3.61% | 13.76% | -8.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.71% | 5.35% | 7.33% |
| Negative volatility | 2.69% | 3.47% | 5.72% |
| Sharpe | 0.11 | 0.16 | Neg |
| Sortino | 0.16 | 0.24 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF EURO 7-10 A | -2.74% | -20.07% | 9.52% | 2.58% | 1.65% | 1.92% | |
| Bond Eurozone - Government (5-10 Years) | -2.15% | -16.90% | 7.98% | 1.98% | 2.05% | 1.61% | |