| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.67% | 2.81% | 7.06% | -14.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.66% | 5.32% | 7.06% |
| Negative volatility | 2.68% | 3.85% | 5.85% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi S.F. Euro Curve 7-10 Year E Cap EUR | -3.71% | -19.97% | 6.99% | 0.62% | -0.07% | 1.67% | |
| Bond Eurozone - Government (5-10 Years) | -2.15% | -16.90% | 7.98% | 1.98% | 2.05% | 1.61% | |