| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 3.18% | 10.22% | -8.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.88% | 4.83% | 6.41% |
| Negative volatility | 1.36% | 3.37% | 5.06% |
| Sharpe | 0.35 | Neg | Neg |
| Sortino | 0.49 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sustainable Gl. Corp. Bond NH Dis EUR | -3.07% | -17.03% | 5.83% | 1.57% | 2.86% | 0.87% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |