| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 3.09% | 6.54% | 11.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.52% | 2.47% | 4.38% |
| Negative volatility | 0.87% | 2.00% | 3.27% |
| Sharpe | 0.37 | Neg | 0.05 |
| Sortino | 0.64 | Neg | 0.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT. AM Ostrum Euro Inflation R/A Cap EUR | 5.88% | -3.01% | 3.22% | 0.58% | 2.18% | 1.17% | |
| Bond Eurozone - Inflation Linked | 6.34% | -9.20% | 5.37% | 0.01% | 0.98% | 1.94% | |