| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 3.68% | 15.94% | 0.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.11% | 12.91% | 11.01% |
| Negative volatility | 1.61% | 8.18% | 7.30% |
| Sharpe | 0.51 | 0.19 | Neg |
| Sortino | 0.66 | 0.30 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sust. Euro Corporate Bond Priv EUR | -1.22% | -13.85% | 8.01% | 4.99% | 2.83% | 1.17% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |