| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | 4.11% | 14.16% | -8.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.85% | 4.31% | 6.56% |
| Negative volatility | 1.92% | 2.94% | 5.34% |
| Sharpe | 0.82 | 0.14 | Neg |
| Sortino | 1.22 | 0.20 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. EM Corporate Bond F2 Dis EUR Hdg | -4.52% | -17.21% | 2.74% | 5.66% | 4.56% | 1.34% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |