| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.50% | 5.90% | 3.45% | -21.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.24% | 7.21% | 7.56% |
| Negative volatility | 3.02% | 5.57% | 6.48% |
| Sharpe | 0.67 | Neg | Neg |
| Sortino | 1.16 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Global Government Bond F2 EUR Hdg | -9.21% | -18.33% | 1.81% | -5.52% | 4.98% | 2.50% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |