| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | 3.55% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.76% | 0.00% | 0.00% |
| Negative volatility | 0.25% | 0.00% | 0.00% |
| Sharpe | 1.65 | - | - |
| Sortino | 4.95 | - | - |
| 2024 | 2025 | 2026 | |||||
| AXA WF US Credit Sh Duration IG UF DisM EUR Hdg | 0.00% | 0.00% | 0.00% | -0.21% | 3.63% | 0.46% | |