| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.52% | -6.73% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.04% | 0.00% | 0.00% |
| Negative volatility | 7.03% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| BNP Paribas USD Short Duration Bond N EUR | - | - | -2.68% | 10.92% | -7.10% | 0.52% | |
| Bond USA - Corporate & Government Short-Mid-Term | - | - | 0.82% | 11.04% | -7.32% | 0.34% | |