| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | 3.14% | 13.29% | 4.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.95% | 1.49% | 2.62% |
| Negative volatility | 0.60% | 0.88% | 1.97% |
| Sharpe | 1.18 | 0.72 | Neg |
| Sortino | 1.85 | 1.21 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-EUR Short Term Corporate Bonds-R | -0.78% | -7.60% | 5.02% | 4.89% | 3.08% | 0.69% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |