| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | 2.10% | -0.83% | -14.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.37% | 5.16% | 7.17% |
| Negative volatility | 1.87% | 4.25% | 6.02% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Gl. Inflation-Linked Bond N EUR | 3.12% | -19.11% | 0.18% | -3.44% | 1.47% | 1.27% | |
| Bond World - EUR Hedged - Inflation Linked | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |