| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.37% | 2.00% | 6.36% | -13.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.01% | 4.52% | 5.98% |
| Negative volatility | 2.41% | 3.31% | 5.02% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ostrum SRI EURO Sovereign Bonds R Dis EUR | -4.16% | -18.30% | 5.06% | 0.92% | 0.14% | 1.37% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |