| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.90% | 2.61% | 11.68% | -3.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.69% | 2.86% | 4.66% |
| Negative volatility | 1.36% | 1.83% | 3.62% |
| Sharpe | 0.08 | 0.17 | Neg |
| Sortino | 0.10 | 0.27 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Selection TargetNetZero (EUR) Cr. Bd P Cap EUR | -1.87% | -13.58% | 6.67% | 3.62% | 1.92% | 0.90% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |