| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | 3.32% | 14.04% | 8.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.70% | 1.14% | 2.06% |
| Negative volatility | 0.41% | 0.53% | 1.41% |
| Sharpe | 1.63 | 1.14 | Neg |
| Sortino | 2.78 | 2.42 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama Euro Credit S. D. N Cap EUR | -0.67% | -5.02% | 5.28% | 4.99% | 3.43% | 0.63% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |