| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.54% | 6.37% | 4.91% | -19.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.26% | 7.20% | 7.55% |
| Negative volatility | 2.96% | 5.47% | 6.37% |
| Sharpe | 0.75 | Neg | Neg |
| Sortino | 1.34 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Global Government Bond G Dis EUR Hdg | -8.98% | -17.76% | 2.31% | -5.05% | 5.45% | 2.54% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |