| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.74% | -0.86% | 0.82% | -32.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.09% | 9.76% | 12.73% |
| Negative volatility | 6.25% | 7.17% | 10.53% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi S.F. Euro Curve 10 + Year E DisQT EUR | -7.92% | -32.74% | 8.40% | -1.45% | -5.42% | 2.74% | |
| Bond Eurozone - Government (>10 Years) | -7.38% | -33.40% | 10.59% | 0.25% | -3.86% | 2.52% | |