| Bloomberg US Treasury Bills 1-3 Month Index | 81.79% | 35.58% | 12.35% | 3.20% | 6.62% | 2.36% |
| Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index | n.a | 42.51% | 11.73% | 4.81% | 6.68% | 0.99% |
| Markit iBoxx Euro Eurozone 25+ Index | -47.80% | -10.51% | -5.18% | 1.34% | -2.57% | 0.91% |
| Refinitiv Qualified Global Convertible Index | 23.95% | 40.34% | 13.49% | 4.53% | 6.17% | 0.91% |
| Bloomberg Euro Treasury 50bn 25+ Year Bond Index | -49.03% | -10.99% | -5.83% | 1.26% | -2.60% | 0.88% |
| FTSE Goldman Sachs China Government Bond Index | 18.07% | 2.03% | -6.53% | 1.54% | 2.90% | 0.87% |
| 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% |
| JP Morgan China Custom Liquid ESG Capped Index | n.a | 0.10% | -5.54% | 1.75% | 3.49% | 0.79% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | n.a | n.a | -7.22% | 1.00% | -3.71% | 0.79% |
|
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | -45.83% | -13.23% | -7.23% | 0.99% | -3.71% | 0.79% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -11.75% | 2.60% | 1.72% | 1.74% | -0.15% | 0.78% |
| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 14.65% | 44.72% | 23.58% | 3.56% | 5.88% | 0.72% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 7.21% | 1.29% | 5.22% | 0.69% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -38.85% | -3.61% | -2.63% | 1.00% | -2.05% | 0.66% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -38.85% | -3.61% | -2.63% | 1.00% | -2.05% | 0.66% |
| Markit iBoxx Euro Eurozone 15-30 Index | -35.57% | -1.78% | -1.76% | 1.03% | -1.92% | 0.65% |
| Bloomberg Euro Government Bond 30 Year Index | -36.01% | -2.16% | -1.94% | 1.01% | -1.98% | 0.65% |
| Bloomberg China Treasury + Policy Bank Index | 19.00% | 1.79% | -6.90% | 1.55% | 2.84% | 0.63% |
| ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 19.09% | 19.37% | -3.34% | 1.86% | 2.71% | 0.62% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -6.91% | 1.54% | 2.77% | 0.62% |
| Bloomberg China Treasury + Policy Bank Index | n.a | 0.33% | -7.12% | 1.53% | 2.75% | 0.61% |
| JP Morgan China Custom Liquid ESG Capped Index | 14.88% | -0.39% | -6.14% | 1.60% | 3.05% | 0.61% |
| JP Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | 14.69% | -0.59% | -6.17% | 1.59% | 3.09% | 0.60% |
| FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index | 14.66% | -0.45% | -6.06% | 1.62% | 3.07% | 0.58% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 10+ Index | -38.64% | -2.80% | -1.48% | 0.90% | -1.69% | 0.56% |
| FTSE Australian Government Bond Index | -16.69% | -5.52% | -1.46% | 1.87% | 0.81% | 0.53% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -0.97% | 0.83% | -1.66% | 0.53% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -0.97% | 0.83% | -1.66% | 0.53% |
| iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 34.89% | 17.20% | -6.43% | 1.74% | 1.86% | 0.52% |
| Bloomberg Euro Government Bond 10+ Year Index | -32.38% | 0.56% | -0.72% | 0.91% | -1.52% | 0.52% |
| Deutsche Boerse EUROGOV Germany 10+ Index | -37.91% | -8.78% | -4.87% | 0.78% | -3.15% | 0.52% |
| ICE Catholic Principles ESG Emerging Markets External Sovereign Index | n.a | 12.81% | 0.64% | 0.86% | 0.63% | 0.50% |
| Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index | 30.70% | 20.05% | -4.66% | 1.89% | 1.89% | 0.49% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.64% | 5.49% | 1.95% | 0.94% | -0.15% | 0.48% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.70% | 5.42% | 1.96% | 0.94% | -0.16% | 0.48% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.70% | 5.42% | 1.96% | 0.94% | -0.16% | 0.48% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.56% | 5.48% | 1.92% | 0.97% | -0.10% | 0.48% |
| iBoxx EUR Sovereigns Eurozone Index | -1.64% | 4.98% | -7.90% | 1.70% | 0.32% | 0.45% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 10.23% | 15.45% | -0.06% | 1.04% | 1.65% | 0.41% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 9.84% | 15.45% | -0.06% | 1.04% | 1.65% | 0.41% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | n.a | 7.49% | -2.04% | 0.95% | 0.53% | 0.40% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | 2.21% | 7.47% | -2.03% | 0.95% | 0.53% | 0.40% |
| JP Morgan ESG CEMBI Broad Diversified Custom Maturity Index | 14.09% | 12.49% | -3.93% | 1.52% | 1.50% | 0.40% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | 0.55% | 7.69% | 0.92% | -0.97% | 0.40% |
| Bloomberg US High Yield Very Liquid Index ex 144A | 27.22% | 18.98% | -3.65% | 1.69% | 2.59% | 0.39% |
| JP Morgan Saudi Arabia Aggregate Index | n.a | n.a | -4.25% | 1.22% | 0.15% | 0.39% |
| ICE 2025 Maturity US Treasury UCITS Index | n.a | n.a | -7.89% | -7.89% | 0.92% | 0.38% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | 20.30% | 18.76% | -3.18% | 1.30% | 2.15% | 0.37% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.71% | -7.71% | 0.90% | 0.37% |
| ICE BofAML US High Yield Constrained Index | n.a | 19.79% | -4.04% | 1.69% | 2.32% | 0.37% |
| J.P. Morgan EMBI Global Diversified Select Index | 7.23% | 12.20% | -0.70% | 1.07% | 2.13% | 0.37% |
| Bloomberg MSCI ESG Euro Corporate Select Index | n.a | 12.08% | -6.32% | 1.66% | 0.73% | 0.36% |
| Bloomberg MSCI US High Yield Sustainable and SRI Index | n.a | 17.81% | -3.77% | 1.64% | 2.24% | 0.36% |
| JP Morgan ESG EMBI Global Diversified Index | n.a | 19.03% | -0.25% | 1.09% | 2.22% | 0.35% |
| PIMCO Emerging Markets Advantage Local Currency Bond Index | 21.36% | 20.68% | 3.92% | 1.78% | 2.89% | 0.35% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
| Markit iBoxx Euro Breakeven EUR-Inflation France & Germany Index | 23.71% | 6.13% | 0.85% | 0.44% | 0.63% | 0.35% |
| Bloomberg MSCI ESG US Corporate High Yield Select Index | 24.80% | 18.21% | -3.63% | 1.63% | 2.21% | 0.35% |
| iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index | n.a | 1.59% | 0.30% | 0.68% | -1.25% | 0.35% |
| JP Morgan ESG EMBI Global Diversified Index | 10.11% | 18.95% | -0.35% | 1.08% | 2.18% | 0.35% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 2.54% | -5.57% | -7.09% | 2.24% | 0.35% |
| JP Morgan USD EM IG ESG Diversified Bond Index | 1.35% | 8.14% | -3.28% | 1.12% | 0.72% | 0.34% |
| Markit iBoxx USD Liquid High Yield Capped Index | 28.08% | 16.76% | -3.40% | 1.67% | 2.28% | 0.34% |
| ICE Global Fallen Angel High Yield 10% Constrained Index | 21.24% | 16.30% | -1.97% | 1.50% | 1.48% | 0.34% |
| Solactive Euro Government Green Bond Index | n.a | 1.30% | 0.24% | 0.63% | -1.27% | 0.34% |
| JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 13.38% | 22.03% | 6.91% | 1.55% | 3.81% | 0.33% |
| JP Morgan EMBI Global Core Index | 13.02% | 20.30% | -0.01% | 1.02% | 2.22% | 0.33% |
| JP Morgan EMBI Global Core Index | 12.99% | 20.27% | -0.02% | 1.01% | 2.21% | 0.33% |
| Bloomberg Emerging Markets USD Sovereign Index | 14.59% | 19.84% | -0.43% | 1.05% | 2.55% | 0.32% |
| Bloomberg World Government Inflation-Linked Bond Index | -5.79% | 1.17% | -2.97% | 1.46% | 0.48% | 0.32% |
| Bloomberg US Corporate 10+ Year Index | -7.66% | 3.04% | -4.04% | 1.57% | -1.04% | 0.32% |
| Bloomberg US Floating Rate Note <5 Years Index | 26.63% | 10.71% | -7.11% | 1.36% | 1.47% | 0.32% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 0.22% | 0.22% | 0.33% | 0.31% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 26.09% | 10.75% | -6.99% | 1.40% | 1.50% | 0.31% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 32.14% | 15.06% | -4.16% | 1.58% | 2.06% | 0.31% |
| Bloomberg Euro Government Bond 10-15 Year Index | -18.31% | 8.37% | 2.75% | 0.74% | -0.66% | 0.31% |
| Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | -18.96% | 7.96% | 2.55% | 0.72% | -0.73% | 0.30% |
| Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | -18.96% | 7.96% | 2.55% | 0.72% | -0.73% | 0.30% |
| Solactive Fed Funds Effective Rate Index | 22.43% | 7.33% | -7.88% | 1.31% | 1.24% | 0.30% |
| Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.23% | 1.32% | 1.28% | 0.30% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index | 20.68% | 17.96% | -2.85% | 1.71% | 2.58% | 0.29% |
| Solactive Fed Funds Effective Rate Index | 22.42% | 7.33% | -7.89% | 1.31% | 1.24% | 0.29% |
| Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.23% | 1.32% | 1.28% | 0.29% |
| Bloomberg 2026 Maturity USD Corporate Bond Screened Index | n.a | n.a | -7.40% | 1.33% | 1.29% | 0.29% |
| Solactive SOFR Daily Index | n.a | n.a | n.a | 1.33% | 1.39% | 0.29% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 13.47% | 19.29% | 2.14% | 0.42% | -0.77% | 0.29% |
| Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 23.89% | 8.63% | -7.46% | 1.31% | 1.29% | 0.29% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap Index | 15.40% | 25.16% | 1.07% | 1.20% | 2.78% | 0.29% |
| Bloomberg US Treasury Bills 1-3 Month Index | 21.95% | 7.18% | -7.86% | 1.32% | 1.28% | 0.29% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 12.13% | 21.06% | 0.46% | 1.37% | 2.73% | 0.29% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 12.12% | 21.06% | 0.45% | 1.37% | 2.73% | 0.29% |
| Solactive 1-3 month US T-Bill Index | n.a | n.a | -7.84% | 1.32% | 1.28% | 0.29% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | -3.60% | 1.33% | 1.11% | 0.28% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | -3.60% | 1.33% | 1.11% | 0.28% |
| ICE 0-1 Year US Treasury Securities Index | 21.49% | 7.10% | -7.85% | 1.30% | 1.26% | 0.28% |
| ICE US Fallen Angel High Yield Constrained Index | n.a | n.a | -3.63% | 1.77% | 2.23% | 0.28% |
| FTSE US Treasury Short Duration Index | 21.50% | 7.18% | -7.84% | 1.29% | 1.25% | 0.28% |
| Bloomberg US Short Treasury Index | 20.89% | 6.97% | -7.85% | 1.30% | 1.27% | 0.28% |
| Bloomberg Short Treasury Index | 21.51% | 7.22% | -7.84% | 1.29% | 1.25% | 0.28% |
