| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | 2.77% | 10.36% | 5.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.60% | 1.25% | 1.90% |
| Negative volatility | 0.36% | 0.86% | 1.41% |
| Sharpe | 0.96 | 0.11 | Neg |
| Sortino | 1.59 | 0.16 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Euromobiliare Euro Short Term Corporate Bond A | -0.48% | -4.67% | 3.60% | 3.68% | 2.72% | 0.54% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |