| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.43% | 2.01% | 8.64% | 3.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.50% | 1.09% | 1.98% |
| Negative volatility | 0.35% | 0.81% | 1.54% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel TwentyFour Euro Short Term Bond C EUR | -0.13% | -4.83% | 4.06% | 2.93% | 1.79% | 0.43% | |
| Money Markets EUR (High Volatility) | -0.16% | -1.82% | 3.52% | 3.43% | 1.97% | 0.39% | |