| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.42% | 4.57% | 15.77% | -6.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.82% | 4.30% | 6.56% |
| Negative volatility | 1.84% | 2.86% | 5.25% |
| Sharpe | 0.99 | 0.24 | Neg |
| Sortino | 1.51 | 0.37 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. EM Corporate Bond G Dis EUR Hdg | -4.04% | -16.73% | 3.26% | 6.10% | 5.02% | 1.42% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |