| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 1.86% | 6.16% | 4.91% | 1.05% |
| Bloomberg Capital UK Gilt 15+ Year Index | -43.94% | -14.41% | -6.57% | -1.46% | 6.58% | 0.92% |
| 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% |
| Short iBoxx Euro Sovereigns Eurozone Index | 31.17% | 12.82% | 5.15% | 2.90% | 0.06% | 0.60% |
| Bloomberg Sterling Corporate Bond Index | -2.83% | 14.80% | 0.47% | 1.28% | 2.63% | 0.54% |
| Bloomberg Sterling Gilt Float Adjusted Index | -24.22% | -2.53% | -3.17% | -0.44% | 3.01% | 0.52% |
| Bloomberg Sterling Gilt Float Adjusted Index | -26.00% | -4.82% | -5.45% | -2.78% | 2.22% | 0.52% |
| Bloomberg UK Gilt Index | -22.19% | -1.95% | -3.11% | -0.47% | 3.02% | 0.51% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 4.38% | 6.30% | 2.83% | 0.49% |
|
| Markit iBoxx GBP Liquid Corporates Large Cap Index | n.a | n.a | 3.84% | 4.55% | 3.08% | 0.44% |
| Bloomberg Sterling Gilt Float Adjusted Index | -31.32% | -5.50% | 0.12% | 2.99% | 3.45% | 0.38% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | -9.35% | 14.67% | 9.69% | 11.88% | 1.31% | 0.38% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | -3.48% | 0.67% | 3.11% | 3.26% | 0.35% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | n.a | n.a | n.a | 3.25% | 0.35% |
| iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | 6.43% | 18.28% | 7.50% | 7.94% | 2.12% | 0.35% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 2.54% | -5.57% | -7.09% | 2.24% | 0.35% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (EUR Hedged) | 10.21% | 21.64% | 7.88% | 7.84% | 2.22% | 0.34% |
| Bloomberg Sterling Corporate 0-5 Year Bond Index | 15.59% | 17.46% | 0.61% | 0.55% | 0.89% | 0.33% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 21.40% | 5.26% | 6.25% | 1.19% | 0.31% |
| Citi Time-Weighted US Fallen Angel Bond Select Index | 6.17% | 17.45% | 6.23% | 7.79% | 1.67% | 0.31% |
| Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index | n.a | 22.76% | 4.37% | 5.18% | 0.41% | 0.30% |
| Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index | 13.09% | 17.63% | 4.46% | 3.99% | 0.96% | 0.27% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | n.a | n.a | 5.16% | 5.46% | 1.08% | 0.27% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13.15% | 20.92% | 5.18% | 5.48% | 1.08% | 0.27% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | -5.46% | 16.98% | 8.02% | 10.50% | 3.10% | 0.27% |
| Bloomberg Global Japan Treasury 1-3 Year Index | -31.10% | -22.48% | -12.15% | -9.73% | -4.36% | 0.26% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | -1.74% | 26.97% | 9.88% | 11.83% | 3.67% | 0.26% |
| Markit iBoxx USD Liquid High Yield Capped Index | 11.02% | 18.61% | 5.55% | 6.70% | 1.04% | 0.25% |
| Bloomberg Capital UK Gilt 1-5 Year Index | 6.37% | 8.49% | -0.75% | -0.36% | 0.55% | 0.25% |
| Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index | 9.75% | 21.28% | 5.09% | 6.12% | 1.07% | 0.25% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | n.a | n.a | n.a | n.a | 0.76% | 0.23% |
| JP Morgan EMBI Global Core EUR Hedged Index | -3.73% | 22.38% | 8.55% | 10.69% | 3.40% | 0.23% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 4.62% | 5.39% | 0.69% | 0.23% |
| Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 9.34% | 19.78% | 5.67% | 6.59% | 1.55% | 0.22% |
| Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index | 14.38% | 24.32% | 5.84% | 5.59% | 1.44% | 0.22% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | -5.17% | 22.35% | 8.23% | 10.49% | 3.53% | 0.22% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 22.12% | 8.12% | 10.38% | 3.42% | 0.22% |
| JP Morgan EMBI Global Core Index | -3.81% | 22.37% | 8.62% | 10.82% | 3.40% | 0.21% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.21% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.20% |
| Bloomberg MSCI ESG Euro Corporate High Yield Select Index | 11.60% | 22.70% | 5.64% | 5.37% | 1.38% | 0.20% |
| iBoxx MSCI ESG EUR High Yield Corporates TCA Index | 10.69% | 21.98% | 5.45% | 5.06% | 1.24% | 0.20% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 23.76% | 4.83% | 4.59% | 1.37% | 0.20% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 23.76% | 4.83% | 4.59% | 1.37% | 0.20% |
| Bloomberg Liquidity Screened Euro High Yield Bond Index | 14.20% | 23.16% | 5.10% | 4.68% | 0.84% | 0.20% |
| Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index | n.a | n.a | 5.84% | 6.85% | 1.57% | 0.20% |
| Markit iBoxx GBP Corporates 0-5 Index | n.a | n.a | 4.10% | 4.07% | 1.35% | 0.19% |
| Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG Select Index | n.a | n.a | 5.63% | 5.36% | 1.43% | 0.19% |
| Bloomberg MSCI ESG Euro Corporate High Yield Select Index | 3.68% | 20.85% | 5.35% | 6.35% | 1.16% | 0.18% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 4.73% | 19.42% | 7.02% | 7.20% | 1.65% | 0.18% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 4.73% | 19.43% | 7.02% | 7.20% | 1.60% | 0.18% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 16.26% | 21.59% | 4.94% | 4.67% | 0.96% | 0.18% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 16.22% | 21.74% | 4.97% | 4.67% | 0.96% | 0.18% |
| Bloomberg MSCI Euro High Yield Sustainable and SRI Index | n.a | 22.36% | 5.43% | 5.18% | 1.34% | 0.17% |
| Markit iBoxx Euro Liquid High Yield Index | 15.51% | 22.85% | 5.04% | 4.55% | 0.96% | 0.16% |
| Markit iBoxx Euro Liquid High Yield Index | 15.99% | 23.16% | 4.95% | 4.42% | 0.97% | 0.16% |
| Markit iBoxx Euro Liquid High Yield Index | 15.99% | 23.15% | 4.95% | 4.42% | 0.97% | 0.16% |
| iBoxx EUR Liquid High Yield Index | n.a | n.a | n.a | n.a | 0.97% | 0.15% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | 9.68% | 27.22% | 5.29% | 5.26% | 1.44% | 0.15% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | 9.70% | 27.24% | 5.29% | 5.27% | 1.43% | 0.15% |
| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 16.86% | 39.41% | 16.07% | 18.74% | 6.15% | 0.14% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.12% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.12% |
| JP Morgan ESG Emerging Markets Bond Index Global Diversified | -6.28% | 20.62% | 8.06% | 10.23% | 3.25% | 0.11% |
| JP Morgan ESG EMBI Global Diversified Index | n.a | 20.71% | 8.10% | 10.12% | 3.27% | 0.09% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 20.08% | 6.70% | 7.20% | 1.59% | 0.09% |
| ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index | 1.91% | 12.48% | 4.78% | 5.26% | 1.25% | 0.08% |
| Bloomberg US Floating Rate Note <5 Years Index | 10.97% | 12.54% | 2.95% | 2.66% | 0.64% | 0.07% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | n.a | n.a | n.a | n.a | 1.21% | 0.06% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | 15.73% | 17.85% | 4.96% | 4.71% | 1.21% | 0.06% |
| Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.54% | 2.77% | 0.57% | 0.05% |
| Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.81% | 2.96% | 0.63% | 0.05% |
| Solactive Euro Corporates 0-3 Year Liquid EUR Index | 6.08% | 10.05% | 2.67% | 2.65% | 0.51% | 0.05% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 3.08% | 3.34% | 0.62% | 0.05% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 3.08% | 3.34% | 0.62% | 0.05% |
| iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 21.49% | 19.66% | 2.62% | 2.22% | 2.48% | 0.05% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 21.49% | 19.66% | 2.62% | 2.22% | 2.48% | 0.05% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | n.a | n.a | 2.74% | 2.50% | 0.57% | 0.05% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.74% | 2.53% | 0.55% | 0.05% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.79% | 2.71% | 0.54% | 0.05% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.79% | 2.70% | 0.54% | 0.05% |
| Bloomberg MSCI Euro Corporate September 2027 SRI index | n.a | n.a | 2.82% | 2.91% | 0.57% | 0.05% |
| Bloomberg US Short Treasury Hedged EUR Index | 5.92% | 8.54% | 2.14% | 1.89% | 0.47% | 0.05% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.73% | 2.52% | 0.55% | 0.05% |
| Bloomberg MSCI Euro Corporate September 2027 SRI Index | n.a | n.a | 2.82% | 2.91% | 0.57% | 0.05% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 10.94% | 11.75% | 2.92% | 2.66% | 0.62% | 0.05% |
| Solactive €STR Overnight Index | n.a | n.a | n.a | n.a | n.a | 0.05% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | 9.57% | 10.45% | 2.72% | 2.48% | 0.57% | 0.05% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | 9.49% | 10.49% | 2.73% | 2.50% | 0.57% | 0.05% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | n.a | 10.45% | 2.72% | 2.48% | 0.57% | 0.05% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | n.a | n.a | n.a | n.a | 0.62% | 0.05% |
| Bloomberg MSCI Euro Corporate September 2028 SRI Index | n.a | n.a | 2.90% | 3.13% | 0.57% | 0.04% |
| Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index | 7.33% | 11.55% | 2.95% | 2.88% | 0.58% | 0.04% |
| Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.99% | 3.27% | 0.61% | 0.04% |
| Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.78% | 3.13% | 0.62% | 0.04% |
| Solactive EUR STR + 8.5 Daily Index | n.a | n.a | n.a | 2.42% | 0.56% | 0.04% |
| iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index | 9.91% | 11.12% | 2.84% | 2.60% | 0.59% | 0.04% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.71% | 2.64% | 0.57% | 0.04% |