| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.72% | 5.66% | 3.54% | -21.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.23% | 7.19% | 7.56% |
| Negative volatility | 3.01% | 5.55% | 6.48% |
| Sharpe | 0.68 | Neg | Neg |
| Sortino | 1.17 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Global Government Bond F2 Dis EUR Hdg | -9.35% | -18.40% | 1.85% | -5.54% | 5.02% | 2.72% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |