| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.14% | 5.88% | 21.02% | -16.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.48% | 4.97% | 8.93% |
| Negative volatility | 1.89% | 3.98% | 7.78% |
| Sharpe | 1.21 | 0.26 | Neg |
| Sortino | 1.58 | 0.32 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ERSTE Bond Danubia A EUR | -7.69% | -20.67% | 4.22% | 1.90% | 5.32% | 2.14% | |
| Bond Europe (Emerging Markets) | -7.24% | -12.39% | 15.04% | 2.23% | 7.63% | 2.03% | |