| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | 5.61% | 12.93% | -6.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.72% | 4.43% | 6.06% |
| Negative volatility | 0.73% | 3.04% | 4.83% |
| Sharpe | 2.01 | 0.08 | Neg |
| Sortino | 4.71 | 0.11 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Oko Sozial Emerging Markets Corporate Bond R EUR | -4.69% | -12.97% | 3.60% | 2.62% | 5.89% | 0.98% | |
| Bond Europe (Emerging Markets) | -7.24% | -12.39% | 15.04% | 2.23% | 7.63% | 2.03% | |