| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 4.25% | 14.62% | -8.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.83% | 4.30% | 6.55% |
| Negative volatility | 1.89% | 2.91% | 5.30% |
| Sharpe | 0.87 | 0.17 | Neg |
| Sortino | 1.30 | 0.25 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. EM Corporate Bond F Dis EUR Hdg | -4.39% | -16.97% | 2.91% | 5.76% | 4.71% | 1.35% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |