| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | 0.34% | 6.88% | 18.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.04% | 2.20% | 3.24% |
| Negative volatility | 1.83% | 1.59% | 2.03% |
| Sharpe | Neg | Neg | 0.57 |
| Sortino | Neg | Neg | 0.90 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Inflation Bonds A EUR redex | 9.62% | 2.04% | 0.94% | 4.16% | 0.68% | 0.83% | |
| Bond World - EUR Hedged - Inflation Linked | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |