| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | 2.42% | 9.95% | 6.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.50% | 1.09% | 1.98% |
| Negative volatility | 0.26% | 0.74% | 1.49% |
| Sharpe | 0.22 | 0.04 | Neg |
| Sortino | 0.43 | 0.05 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel TwentyFour Euro Short Term Bond B EUR | 0.27% | -4.44% | 4.48% | 3.35% | 2.20% | 0.47% | |
| Money Markets EUR (High Volatility) | -0.16% | -1.82% | 3.52% | 3.43% | 1.97% | 0.39% | |