| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.18% | 1.82% | -1.56% | -13.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.29% | 4.50% | 6.45% |
| Negative volatility | 1.80% | 3.89% | 5.41% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Ostrum Global Inflation R Cap EUR | 4.27% | -18.25% | -0.21% | -3.27% | 1.07% | 1.18% | |
| Bond World - Inflation Linked | 10.93% | -17.71% | 1.71% | 3.43% | -4.09% | 1.61% | |