| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.67% | 3.04% | 10.71% | -8.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.13% | 3.90% | 5.85% |
| Negative volatility | 2.45% | 2.68% | 4.68% |
| Sharpe | 0.00 | Neg | Neg |
| Sortino | 0.01 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama Euro Bond N EUR | -3.04% | -16.99% | 7.10% | 2.21% | 1.18% | 1.67% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |