| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.18% | 2.66% | 6.92% | -14.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.07% | 4.90% | 7.45% |
| Negative volatility | 2.46% | 3.45% | 5.85% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Green Bond C EUR | -4.10% | -19.88% | 5.66% | 0.84% | 1.02% | 1.18% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |