| Bloomberg Capital UK Gilt 15+ Year Index | -45.90% | -13.95% | -6.43% | -2.01% | 4.21% | 1.39% |
| 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 ESG EMBI Global Diversified Composite Index | n.a | n.a | 1.54% | 6.39% | 3.87% | 0.82% |
| Bloomberg Sterling Gilt Float Adjusted Index | -25.95% | -2.43% | -3.24% | -0.79% | 1.74% | 0.82% |
| Bloomberg Sterling Gilt Float Adjusted Index | -27.69% | -4.73% | -5.51% | -3.13% | 0.96% | 0.82% |
| Bloomberg UK Gilt Index | -23.88% | -1.90% | -3.19% | -0.82% | 1.74% | 0.82% |
| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 17.68% | 41.79% | 16.85% | 19.60% | 5.24% | 0.79% |
| Bloomberg Sterling Corporate 0-5 Year Bond Index | 15.03% | 17.25% | 0.46% | 0.54% | 0.66% | 0.65% |
| Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index | n.a | 36.37% | 8.50% | 9.03% | 6.69% | 0.63% |
|
| Refinitiv Qualified Global Convertible Index | 26.96% | 35.40% | 9.54% | 10.82% | 6.04% | 0.62% |
| Bloomberg Sterling Corporate Bond Index | -4.37% | 14.30% | 0.03% | 1.00% | 1.64% | 0.62% |
| Bloomberg Capital UK Gilt 1-5 Year Index | 5.77% | 8.45% | -0.85% | -0.45% | 0.24% | 0.59% |
| Short iBoxx Euro Sovereigns Eurozone Index | 32.44% | 12.92% | 5.53% | 3.37% | 0.95% | 0.55% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 3.46% | 5.93% | 1.79% | 0.42% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 2.54% | -5.57% | -7.09% | 2.24% | 0.35% |
| Bloomberg Global Aggregate Bond GBP Hedged Index | 1.28% | 9.60% | -2.17% | -0.96% | -0.43% | 0.33% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | 10.39% | 3.84% | 5.30% | -1.49% | 0.31% |
| FTSE Goldman Sachs China Government Bond Index | 17.86% | 0.95% | -5.09% | -7.52% | 1.88% | 0.30% |
| FTSE Australian Government Bond Index | -15.85% | -8.79% | -5.74% | -2.69% | -0.90% | 0.18% |
| Bloomberg US Treasury Bills 1-3 Month Index | 74.04% | 34.25% | 9.52% | 10.05% | 4.84% | 0.13% |
| Bloomberg Liquidity Screened Euro High Yield Bond Index | 14.09% | 23.76% | 4.76% | 4.72% | 0.70% | 0.13% |
| Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index | 13.10% | 17.41% | 4.10% | 3.99% | 0.85% | 0.11% |
| Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG Select Index | n.a | n.a | 5.29% | 5.33% | 1.23% | 0.09% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 16.04% | 21.97% | 4.68% | 4.68% | 0.82% | 0.09% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 16.11% | 22.02% | 4.75% | 4.67% | 0.82% | 0.09% |
| iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | 6.34% | 16.93% | 7.10% | 7.89% | 1.58% | 0.08% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | -3.61% | 0.47% | 2.63% | 2.00% | 0.08% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | n.a | n.a | n.a | 2.00% | 0.08% |
| Bloomberg Sterling Gilt Float Adjusted Index | -32.75% | -5.59% | -0.04% | 2.49% | 2.05% | 0.07% |
| Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index | 14.24% | 24.47% | 5.46% | 5.55% | 1.20% | 0.07% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 10.70% | 12.81% | 3.08% | 2.83% | 0.71% | 0.07% |
| Solactive €STR Overnight Index | n.a | n.a | n.a | n.a | n.a | 0.07% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | n.a | n.a | n.a | n.a | 1.04% | 0.07% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | 15.60% | 18.04% | 4.73% | 4.71% | 1.03% | 0.07% |
| Markit iBoxx Euro Liquid High Yield Index | 15.79% | 23.54% | 4.58% | 4.40% | 0.78% | 0.06% |
| Markit iBoxx Euro Liquid High Yield Index | 15.79% | 23.54% | 4.58% | 4.40% | 0.78% | 0.06% |
| iBoxx EUR Liquid High Yield Index | n.a | n.a | n.a | n.a | 0.79% | 0.06% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (EUR Hedged) | 10.07% | 20.48% | 7.28% | 7.73% | 1.62% | 0.06% |
| Bloomberg MSCI Euro High Yield Sustainable and SRI Index | n.a | 22.48% | 5.07% | 5.15% | 1.15% | 0.06% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 23.91% | 4.46% | 4.56% | 1.19% | 0.05% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 23.91% | 4.46% | 4.56% | 1.19% | 0.05% |
| Bloomberg US Floating Rate Note <5 Years Index | 11.00% | 12.52% | 2.93% | 2.68% | 0.66% | 0.05% |
| Bloomberg MSCI ESG Euro Corporate High Yield Select Index | 11.36% | 22.81% | 5.22% | 5.30% | 1.18% | 0.05% |
| Solactive €STR Daily Index | n.a | n.a | n.a | n.a | 0.57% | 0.05% |
| Solactive €STR Overnight Total Return Index | n.a | n.a | n.a | n.a | n.a | 0.04% |
| Solactive €STR Overnight Index | n.a | n.a | n.a | n.a | 0.58% | 0.04% |
| Solactive EUR STR + 8.5 Daily Index | n.a | n.a | n.a | 2.45% | 0.56% | 0.04% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 4.30% | 5.29% | 0.45% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | 2.21% | 2.04% | 0.47% | 0.04% |
| Solactive Euro Overnight Return Index | 8.31% | 9.35% | 2.30% | 2.12% | 0.49% | 0.04% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | n.a | 10.43% | 2.69% | 2.49% | 0.54% | 0.04% |
| Bloomberg US Treasury Coupons Index | 5.65% | 8.53% | 2.06% | 1.88% | 0.44% | 0.04% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | 9.58% | 10.43% | 2.69% | 2.49% | 0.54% | 0.04% |
| iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index | 9.93% | 11.09% | 2.80% | 2.61% | 0.57% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | 2.20% | 2.04% | 0.47% | 0.04% |
| Solactive EUR Ultra-Short diversified Bond ESG Index | n.a | n.a | 2.17% | 1.98% | 0.45% | 0.03% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 10.94% | 11.72% | 2.88% | 2.68% | 0.60% | 0.03% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | 9.50% | 10.48% | 2.70% | 2.50% | 0.55% | 0.03% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | n.a | n.a | n.a | n.a | 0.60% | 0.03% |
| Bloomberg US Short Treasury Hedged EUR Index | 5.95% | 8.54% | 2.11% | 1.92% | 0.43% | 0.03% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | n.a | n.a | 2.70% | 2.50% | 0.54% | 0.03% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | -3.87% | 9.79% | 2.55% | 2.37% | 0.49% | 0.03% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.22% | 8.66% | 2.14% | 1.96% | 0.44% | 0.03% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | n.a | 9.78% | 2.55% | 2.37% | 0.49% | 0.03% |
| Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index | n.a | n.a | 2.47% | 2.30% | 0.50% | 0.03% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.42% | 2.25% | 0.48% | 0.03% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.40% | 8.82% | 2.23% | 2.04% | 0.47% | 0.03% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.42% | 2.25% | 0.48% | 0.03% |
| Markit iBoxx Euro Liquid High Yield Index | 15.26% | 23.19% | 4.63% | 4.48% | 0.73% | 0.03% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.77% | 2.71% | 0.52% | 0.03% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.77% | 2.71% | 0.52% | 0.03% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.03% |
| iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 21.14% | 18.46% | 2.56% | 2.15% | 2.33% | 0.03% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 21.13% | 18.46% | 2.56% | 2.15% | 2.33% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.70% | 2.53% | 0.52% | 0.03% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.70% | 2.53% | 0.52% | 0.03% |
| iBoxx EUR Germany 0-1 Index | n.a | n.a | 2.15% | 1.95% | 0.45% | 0.02% |
| iBoxx MSCI ESG EUR High Yield Corporates TCA Index | 10.43% | 22.01% | 4.96% | 4.96% | 0.98% | 0.02% |
| Deutsche Boerse EUROGOV Germany Money Market Index | 5.81% | 7.83% | 2.02% | 1.87% | 0.41% | 0.02% |
| Solactive Eurozone Government Bond 0-1 Year Index | 7.21% | 8.72% | 2.21% | 2.04% | 0.45% | 0.02% |
| FTSE Eurozone BOT (Weekly) Index | 7.37% | 8.80% | 2.15% | 1.96% | 0.42% | 0.02% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | n.a | n.a | n.a | n.a | 0.45% | 0.02% |
| eb.rexx Government Germany 0-1 Index | 5.73% | 7.79% | 2.03% | 1.85% | 0.41% | 0.02% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | 6.68% | 8.53% | 2.20% | 2.03% | 0.45% | 0.02% |
| Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.51% | 2.76% | 0.37% | 0.01% |
| iBoxx EUR Sovereigns 0-1 Capped Index | n.a | n.a | 2.20% | 2.01% | 0.44% | 0.01% |
| iBoxx EUR Sovereigns Yield Plus 0-1 Index | n.a | n.a | 2.20% | 2.02% | 0.45% | 0.01% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 21.62% | 4.93% | 6.08% | 0.83% | 0.00% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | n.a | n.a | n.a | n.a | 0.40% | -0.01% |
| iTraxx Crossover 5-Year Short Index | -21.51% | -16.81% | -4.43% | -5.45% | -1.98% | -0.01% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.86% | 2.73% | 0.37% | -0.01% |
| Bloomberg MSCI Euro Corporate September 2027 SRI index | n.a | n.a | 2.76% | 2.88% | 0.47% | -0.01% |
| Bloomberg MSCI Euro Corporate September 2027 SRI Index | n.a | n.a | 2.76% | 2.88% | 0.47% | -0.01% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | n.a | n.a | 4.78% | 5.33% | 0.73% | -0.02% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 12.91% | 21.08% | 4.80% | 5.35% | 0.73% | -0.02% |
| Bloomberg World Government Inflation-Linked Bond Index | -6.87% | -2.67% | -4.38% | -3.73% | 0.75% | -0.02% |
| Bloomberg World Government Inflation-Linked Bond Index | -6.87% | -2.83% | -4.70% | -3.53% | 0.78% | -0.02% |