| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 2.56% | 12.23% | -4.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.09% | 3.18% | 5.27% |
| Negative volatility | 1.75% | 2.02% | 4.11% |
| Sharpe | Neg | 0.20 | Neg |
| Sortino | Neg | 0.32 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sust. Euro Corporate Bond N EUR | -2.29% | -14.77% | 6.85% | 3.87% | 1.73% | 1.01% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |