| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.39% | 4.53% | 15.64% | -6.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.84% | 4.31% | 6.56% |
| Negative volatility | 1.86% | 2.87% | 5.26% |
| Sharpe | 0.97 | 0.24 | Neg |
| Sortino | 1.48 | 0.36 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. EM Corporate Bond G EUR Hdg | -4.08% | -16.80% | 3.23% | 6.09% | 5.00% | 1.39% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |