| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 3.22% | 18.68% | 3.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.03% | 3.16% | 5.69% |
| Negative volatility | 1.64% | 1.57% | 4.36% |
| Sharpe | 0.43 | 0.80 | Neg |
| Sortino | 0.53 | 1.61 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Financial Institutions Bonds M3 Dis EUR | -0.60% | -14.10% | 8.90% | 7.20% | 3.11% | 1.03% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |