| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.24% | 2.03% | 2.81% | 0.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.35% | 4.79% | 7.14% |
| Negative volatility | 2.55% | 3.80% | 5.64% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond Inflation Linked R EUR | 5.17% | -9.79% | 4.41% | -1.63% | -0.11% | 2.24% | |
| Bond Eurozone - Inflation Linked | 6.34% | -9.20% | 5.37% | 0.01% | 0.98% | 1.94% | |