| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 2.40% | 8.92% | -5.81% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.10% | 3.39% | 4.30% |
| Negative volatility | 1.56% | 2.38% | 3.48% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | |||
| BNP Paribas Obli Revenus Clas Dis EUR | -2.71% | -12.58% | 5.38% | 1.72% | 1.42% | - | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | - | |