| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.39% | 3.26% | 9.39% | -11.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.82% | 5.07% | 6.16% |
| Negative volatility | 2.06% | 3.61% | 5.05% |
| Sharpe | 0.06 | Neg | Neg |
| Sortino | 0.08 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco All Strategy Euro Bonds B Dis EUR | -3.32% | -17.38% | 5.22% | 0.86% | 1.91% | 1.39% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |