| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | 4.07% | 14.17% | -8.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.85% | 4.30% | 6.55% |
| Negative volatility | 1.93% | 2.93% | 5.32% |
| Sharpe | 0.81 | 0.14 | Neg |
| Sortino | 1.20 | 0.21 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. EM Corporate Bond F2 EUR Hdg | -4.40% | -17.22% | 2.81% | 5.65% | 4.52% | 1.34% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |