| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | 3.79% | 12.00% | 4.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.82% | 1.85% | 2.38% |
| Negative volatility | 0.31% | 1.26% | 1.84% |
| Sharpe | 1.80 | 0.34 | Neg |
| Sortino | 4.72 | 0.50 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Obbligazionario Breve Termine E | -0.38% | -6.00% | 3.49% | 4.39% | 3.21% | 0.69% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |