| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.24% | 5.73% | 3.73% | -20.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.78% | 7.10% | 7.47% |
| Negative volatility | 2.72% | 5.49% | 6.40% |
| Sharpe | 0.70 | Neg | Neg |
| Sortino | 1.24 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Global Government Bond F Dis EUR Hdg | -9.04% | -18.00% | 2.04% | -5.39% | 5.20% | 2.24% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |