| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.39% | 3.41% | 12.24% | -6.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.53% | 3.98% | 5.71% |
| Negative volatility | 1.87% | 2.65% | 4.54% |
| Sharpe | 0.19 | 0.11 | Neg |
| Sortino | 0.26 | 0.16 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Euro Aggregate Bond E2 EUR | -3.32% | -16.45% | 6.47% | 3.42% | 2.04% | 1.39% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |