| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 5.63% | 16.78% | -3.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.68% | 2.56% | 4.81% |
| Negative volatility | 0.88% | 1.70% | 4.03% |
| Sharpe | 2.00 | 0.64 | Neg |
| Sortino | 3.82 | 0.97 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF ACT EM Sh.D.Bds Low Carb. A EUR Hdg | -3.60% | -14.86% | 3.08% | 5.99% | 5.62% | 1.03% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |