| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | 1.47% | -1.33% | -15.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.32% | 4.87% | 7.04% |
| Negative volatility | 1.89% | 4.04% | 6.02% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FF Inflation Linked EUR | 3.05% | -19.74% | 0.32% | -3.49% | 0.83% | 1.20% | |
| Bond World - Inflation Linked | 10.93% | -17.71% | 1.71% | 3.43% | -4.09% | 1.61% | |