| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.32% | 1.26% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.25% | 0.00% | 0.00% |
| Negative volatility | 2.61% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| BNP Paribas Euro Government Bond K EUR | 0.00% | 0.00% | 4.17% | -0.30% | -0.70% | 1.32% | |