| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.81% | 3.41% | 12.68% | -9.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.71% | 5.35% | 7.33% |
| Negative volatility | 2.74% | 3.51% | 5.75% |
| Sharpe | 0.05 | 0.11 | Neg |
| Sortino | 0.06 | 0.17 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF EURO 7-10 E | -2.98% | -20.27% | 9.25% | 2.32% | 1.40% | 1.81% | |
| Bond Eurozone - Government (5-10 Years) | -2.15% | -16.90% | 7.98% | 1.98% | 2.05% | 1.61% | |