| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.40% | -1.40% | -1.31% | -34.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.08% | 9.76% | 12.74% |
| Negative volatility | 6.34% | 7.27% | 10.63% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi S.F. Euro Curve 10 + Year F Cap EUR | -8.42% | -33.12% | 7.81% | -2.00% | -5.95% | 2.40% | |
| Bond Eurozone - Government (>10 Years) | -7.38% | -33.40% | 10.59% | 0.25% | -3.86% | 2.52% | |