| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.76% | 6.13% | 4.94% | -18.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.24% | 7.20% | 7.55% |
| Negative volatility | 2.94% | 5.47% | 6.38% |
| Sharpe | 0.76 | Neg | Neg |
| Sortino | 1.36 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Global Government Bond G EUR Hdg | -8.99% | -17.75% | 2.31% | -5.09% | 5.49% | 2.76% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |