| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.59% | 2.47% | 9.40% | -11.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.93% | 4.62% | 6.12% |
| Negative volatility | 2.17% | 3.11% | 4.97% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Euro Government Bond Responsible E2 DisQ EUR | -4.58% | -17.61% | 6.59% | 2.33% | 0.08% | 1.59% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |