| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | n.a | 5.82% | 5.62% | 1.62% |
| Bloomberg Emerging Markets USD Sovereign Index | 14.30% | 20.96% | 5.09% | 0.49% | 4.25% | 1.48% |
| Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index | n.a | 31.63% | 16.44% | 9.85% | 9.53% | 1.40% |
| Refinitiv Qualified Global Convertible Index | 38.34% | 32.97% | 17.06% | 11.67% | 9.45% | 1.22% |
| Bloomberg Emerging Markets USD Sovereign + Quasi Sov Index | 11.53% | 15.38% | 1.68% | -2.89% | 2.70% | 1.21% |
| Bloomberg Emerging Markets USD Sovereign + Quasi Sov Index | 14.49% | 18.45% | 4.37% | -0.31% | 3.74% | 1.21% |
| JP Morgan China Custom Liquid ESG Capped Index | n.a | -3.51% | -3.17% | -7.16% | 0.64% | 1.16% |
| ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 20.28% | 23.94% | 2.44% | -2.85% | 1.58% | 1.13% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 11.80% | 23.42% | 5.15% | 1.02% | 4.53% | 1.10% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 11.82% | 22.42% | 5.16% | 1.03% | 4.53% | 1.10% |
|
| Bloomberg China Treasury + Policy Bank Index | 18.78% | -0.89% | -2.75% | -7.37% | 0.11% | 1.06% |
| JP Morgan ESG EMBI Global Diversified Index | 9.77% | 20.20% | 5.14% | 0.79% | 4.27% | 1.05% |
| JP Morgan EMBI Global Core Index | 13.30% | 22.35% | 5.54% | 1.15% | 4.37% | 1.05% |
| JP Morgan EMBI Global Core Index | 13.26% | 22.31% | 5.54% | 1.14% | 4.37% | 1.05% |
| JP Morgan ESG EMBI Global Diversified Index | n.a | 19.82% | 5.20% | 0.69% | 4.31% | 1.05% |
| J.P. Morgan EMBI Global Diversified Select Index | 7.69% | 12.90% | 2.65% | 0.11% | 4.31% | 1.05% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | -1.09% | -2.73% | -7.25% | 0.38% | 1.03% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -2.71% | -7.32% | 0.14% | 1.03% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -2.99% | -7.54% | 0.13% | 1.03% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 13.26% | 3.23% | -2.16% | 1.75% | 1.01% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap Index | 15.44% | 27.17% | 6.61% | 1.72% | 4.68% | 0.99% |
| FTSE Goldman Sachs China Government Bond Index | 17.19% | -1.13% | -2.77% | -7.15% | 0.33% | 0.97% |
| JP Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | 13.84% | -3.42% | -3.28% | -7.16% | 0.50% | 0.95% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index | 18.27% | 13.36% | 2.92% | -2.35% | 1.93% | 0.95% |
| JP Morgan China Custom Liquid ESG Capped Index | n.a | -3.18% | -3.22% | -7.11% | 0.53% | 0.93% |
| FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index | 13.50% | -3.06% | -3.12% | -7.07% | 0.52% | 0.88% |
| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 30.57% | 44.46% | 21.07% | 19.88% | 9.94% | 0.87% |
| WisdomTree US Efficient Core UCITS Index | n.a | n.a | 14.02% | 5.95% | 7.52% | 0.86% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | -0.15% | -2.95% | 5.33% | 0.85% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | -2.33% | -5.07% | 4.49% | 0.85% |
| ICE BofA 0-5 Year EM USD Government Bond ex-144a Index | 14.55% | 4.82% | 0.87% | -3.84% | 1.31% | 0.81% |
| Bloomberg MSCI ESG Euro Corporate Select Index | n.a | 6.80% | 0.37% | -5.46% | 0.69% | 0.67% |
| iBoxx EUR Sovereigns Eurozone Index | -4.56% | -2.33% | -1.98% | -7.39% | 0.55% | 0.66% |
| JP Morgan ESG CEMBI Broad Diversified Custom Maturity Index | n.a | 12.29% | 1.52% | -3.05% | 1.76% | 0.62% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 21.67% | 2.70% | -0.77% | -6.12% | 0.48% | 0.61% |
| Bloomberg US Floating Rate Note <5 Years Index | 22.00% | 2.46% | -0.91% | -6.22% | 0.33% | 0.60% |
| Solactive 1-3 month US T-Bill Index | n.a | n.a | -1.69% | -6.87% | 0.13% | 0.58% |
| Bloomberg US Treasury Bills 1-3 Month Index | 17.37% | -1.21% | -1.72% | -6.89% | 0.13% | 0.58% |
| Solactive Fed Funds Effective Rate Index | 17.84% | -1.02% | -1.73% | -6.87% | 0.10% | 0.58% |
| Solactive Fed Funds Effective Rate Index | 17.84% | -1.02% | -1.73% | -6.87% | 0.10% | 0.58% |
| ICE 2025 Maturity US Treasury UCITS Index | n.a | n.a | -1.75% | -6.92% | 0.18% | 0.57% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.53% | -6.72% | 0.18% | 0.57% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 12.18% | 15.60% | 4.62% | 1.12% | 4.42% | 0.57% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 11.78% | 15.60% | 4.62% | 1.12% | 4.42% | 0.57% |
| ICE 0-1 Year US Treasury Securities Index | 16.91% | -1.26% | -1.72% | -6.90% | 0.16% | 0.56% |
| Bloomberg US Short Treasury Index | 16.36% | -1.33% | -1.74% | -6.92% | 0.19% | 0.56% |
| Bloomberg Short Treasury Index | 16.95% | -1.10% | -1.69% | -6.88% | 0.19% | 0.56% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 32.99% | 9.06% | 10.04% | 4.73% | 0.56% |
| Bloomberg US Short Treasury Index | n.a | n.a | n.a | n.a | 0.15% | 0.55% |
| FTSE US Treasury Short Duration Index | 16.92% | -1.12% | -1.70% | -6.90% | 0.19% | 0.55% |
| ICE U.S. Treasury Short Term Bond Index | 17.07% | -1.06% | -1.65% | -6.85% | 0.19% | 0.55% |
| Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 19.29% | 0.50% | -1.28% | -6.50% | 0.25% | 0.55% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | -1.08% | 32.69% | 9.17% | 10.15% | 4.84% | 0.55% |
| ICE BofA 0-1 Year US Treasury Index | n.a | n.a | -1.70% | -6.89% | 0.24% | 0.54% |
| ICE BofA 0-1 Year US Treasury Index | n.a | n.a | -1.70% | -6.89% | 0.24% | 0.54% |
| Bloomberg US Treasury Coupons Index | 16.41% | -1.14% | -1.65% | -6.85% | 0.25% | 0.54% |
| Bloomberg 2026 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.28% | -6.47% | 0.33% | 0.53% |
| JP Morgan EMBI Global Core Index | 0.46% | 32.99% | 9.83% | 10.55% | 4.72% | 0.52% |
| JP Morgan ESG Emerging Markets Bond Index Global Diversified | -2.56% | 30.66% | 9.39% | 10.12% | 4.62% | 0.52% |
| JP Morgan EMBI Global Core EUR Hedged Index | 0.53% | 33.01% | 9.75% | 10.41% | 4.73% | 0.52% |
| Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.15% | -6.29% | 0.39% | 0.52% |
| JP Morgan ESG EMBI Global Diversified Index | n.a | 30.55% | 9.45% | 10.02% | 4.68% | 0.52% |
| Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.15% | -6.29% | 0.39% | 0.52% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 23.84% | 7.34% | 6.83% | 2.09% | 0.48% |
| JP Morgan USD EM IG ESG Diversified Bond Index | -0.22% | 7.57% | 1.38% | -1.97% | 2.63% | 0.47% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 3.53% | 0.15% | -0.03% | 0.47% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | 2.49% | 38.48% | 10.97% | 11.22% | 5.04% | 0.45% |
| JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 15.64% | 24.60% | 7.25% | 4.86% | 3.61% | 0.45% |
| Bloomberg Global Aggregate Treasuries Index | n.a | n.a | n.a | n.a | 0.73% | 0.43% |
| Bloomberg Barclays China Treasury + Policy Bank Index | n.a | n.a | 3.60% | 0.58% | -0.03% | 0.43% |
| Bloomberg US High Yield Very Liquid Index ex 144A | 27.72% | 13.75% | 1.93% | -3.31% | 1.40% | 0.43% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 6.34% | 24.04% | 7.07% | 6.71% | 2.28% | 0.41% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 6.33% | 24.05% | 7.08% | 6.71% | 2.28% | 0.41% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | 0.96% | -2.93% | 1.48% | 0.41% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | 0.96% | -2.93% | 1.48% | 0.41% |
| Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 14.99% | 0.93% | -0.81% | -5.95% | 0.54% | 0.40% |
| Bloomberg US Corporate 0-3 Year Bond Index | 15.31% | 1.05% | -0.78% | -5.94% | 0.56% | 0.40% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 14.15% | 3.62% | 0.39% | 0.21% | 0.40% |
| Citi Time-Weighted US Fallen Angel Bond Select Index | 27.78% | 10.05% | 2.62% | -1.91% | 2.53% | 0.40% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | 2.85% | 8.72% | 2.59% | -0.23% | 3.88% | 0.39% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | n.a | 8.74% | 2.58% | -0.24% | 3.88% | 0.39% |
| JP Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index | n.a | n.a | 5.96% | 3.83% | 2.97% | 0.39% |
| Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index | n.a | n.a | -0.18% | -5.31% | 0.66% | 0.38% |
| JP Morgan GBI Emerging Markets Global Diversified 10% Cap 1% Floor Index | 10.26% | 17.37% | 5.73% | 4.07% | 2.90% | 0.38% |
| Bloomberg 2027 Maturity USD Corporate Bond Screened Index | n.a | n.a | -0.65% | -5.79% | 0.63% | 0.37% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | 8.41% | 13.84% | 4.53% | 2.09% | 1.81% | 0.36% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | 8.45% | 13.89% | 4.57% | 2.13% | 1.84% | 0.36% |
| Markit iBoxx USD Treasuries 1-3 Index | 9.65% | -2.22% | -1.31% | -6.27% | 0.54% | 0.35% |
| Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index | n.a | n.a | -0.59% | -5.62% | 0.65% | 0.35% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 32.13% | 7.97% | 1.82% | -3.30% | 1.35% | 0.35% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
| Bloomberg US Treasury 1-3 Year Bond Index | 9.52% | -2.12% | -1.25% | -6.20% | 0.58% | 0.35% |
| Bloomberg US Treasury 1-3 Year Bond Index | n.a | n.a | -1.24% | -6.19% | 0.58% | 0.35% |
| Bloomberg MSCI US High Yield Sustainable and SRI Index | n.a | 12.34% | 1.98% | -3.21% | 1.34% | 0.35% |
| Bloomberg US Treasury 1-3 Year Bond Index | 9.11% | -2.28% | -1.26% | -6.19% | 0.57% | 0.35% |
| Bloomberg US Treasury 1-3 Year Bond Index | 9.13% | -2.32% | -1.29% | -6.23% | 0.56% | 0.35% |
| ICE U.S. Treasury 1-3 Year Bond Index | 9.68% | -2.02% | -1.19% | -6.16% | 0.58% | 0.35% |
| JP Morgan Government Bond Index United States 1-3 Year | 9.36% | -2.24% | -1.24% | -6.20% | 0.59% | 0.35% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | n.a | n.a | n.a | n.a | n.a | 0.35% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | 19.27% | 20.31% | 4.99% | 4.24% | 1.10% | 0.35% |