| Analysis at 12/10/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.15% | 2.46% | 15.59% | 4.19% |
| Analysis at 12/10/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.57% | 4.06% | 5.98% |
| Negative volatility | 1.90% | 2.21% | 4.48% |
| Sharpe | 0.16 | 0.48 | Neg |
| Sortino | 0.21 | 0.88 | Neg |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| AXA MPS Financial Global High Yield C | 0.24% | 1.69% | -12.65% | 8.13% | 4.71% | 3.15% | |
| Bond World - EUR Hedged - High Yield | 2.76% | 3.35% | -11.48% | 12.00% | 8.63% | 4.80% | |