| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | 2.49% | 9.93% | -2.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.70% | 3.17% | 3.62% |
| Negative volatility | 1.33% | 1.97% | 2.82% |
| Sharpe | 0.15 | Neg | Neg |
| Sortino | 0.20 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Planetarium Eurocurrencies Bonds B Cap EUR | -0.71% | -10.66% | 3.43% | 2.95% | 1.88% | 1.30% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |