| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.07% | 2.89% | 14.28% | -2.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.27% | 3.28% | 5.46% |
| Negative volatility | 1.85% | 2.01% | 4.19% |
| Sharpe | 0.17 | 0.39 | Neg |
| Sortino | 0.21 | 0.64 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro Corporate Bond N EUR | -1.42% | -15.45% | 7.96% | 4.44% | 2.25% | 1.07% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |