| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.00% | 2.17% | 4.19% | 2.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.04% | 4.42% | 6.89% |
| Negative volatility | 2.29% | 3.43% | 5.36% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Inflation Bonds E | 4.86% | -9.61% | 4.90% | -1.10% | 0.29% | 2.00% | |
| Bond Eurozone - Inflation Linked | 6.34% | -9.20% | 5.37% | 0.01% | 0.98% | 1.94% | |