| eb.rexx Government Germany 10.5+ Index | -33.89% | -9.62% | -2.65% | -4.14% | 3.32% | 0.80% |
| Citi Time-Weighted US Fallen Angel Bond Select Index | 13.77% | 12.94% | 6.31% | 3.14% | 1.56% | 0.74% |
| ICE U.S. Treasury 7-10 Year Bond Index | -19.77% | -2.74% | 2.31% | 2.98% | 0.38% | 0.63% |
| Bloomberg US Treasury 7-10 Year Bond Index | -19.90% | -2.85% | 2.32% | 3.00% | 0.41% | 0.63% |
| Bloomberg US Treasury 7-10 Year Index | n.a | n.a | 2.15% | 2.90% | 0.30% | 0.62% |
| Bloomberg US Long Treasury Index | n.a | n.a | -3.95% | 0.28% | -3.42% | 0.61% |
| Bloomberg World Government Inflation-Linked Bond Index | -12.07% | -5.63% | 0.32% | 1.37% | 0.53% | 0.60% |
| Bloomberg World Government Inflation-Linked Bond Index | -12.14% | -5.70% | 0.27% | 1.34% | 0.51% | 0.60% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | n.a | 3.50% | 2.42% | 2.15% | 0.31% | 0.48% |
| Bloomberg USD Liquid Investment Grade Corporate Index | -12.37% | 4.39% | 2.53% | 2.04% | 0.34% | 0.48% |
|
| Bloomberg Global Inflation-Linked 1-10yrs Index | 6.16% | 3.81% | 3.43% | 2.42% | 1.12% | 0.46% |
| Bloomberg US Treasury 3-7 Year Index | n.a | 1.76% | 3.51% | 2.66% | 0.91% | 0.44% |
| ICE U.S. Treasury 3-7 Year Bond Index | -10.22% | 2.15% | 3.62% | 2.66% | 0.92% | 0.44% |
| FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | n.a | 2.69% | 3.51% | 2.25% | 0.92% | 0.43% |
| Markit iBoxx USD Treasuries Index | -16.39% | -1.87% | 1.67% | 1.73% | -0.23% | 0.43% |
| Bloomberg US Liquid Corporate EUR Hedged Index | -13.05% | 4.65% | 3.07% | 2.22% | 0.53% | 0.43% |
| Bloomberg MSCI US Liquid Corporate Sustainable hedged to EUR Index | -13.88% | 4.30% | 2.97% | 2.26% | 0.55% | 0.42% |
| J.P. Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Index | n.a | n.a | n.a | 1.97% | 0.50% | 0.41% |
| Bloomberg US Treasury Index | n.a | -1.89% | 1.81% | 1.79% | -0.11% | 0.41% |
| Bloomberg Global Aggregate US Treasury Float Adjusted Index | n.a | -2.00% | 1.73% | 1.75% | -0.19% | 0.41% |
| Bloomberg MSCI US Corporate ESG Sustainability EUR Hedged Index | n.a | 4.86% | 3.03% | 2.08% | 0.49% | 0.40% |
| Bloomberg Global Aggregate Corporate - United States Dollar Index | n.a | 5.64% | 3.21% | 2.03% | 0.47% | 0.39% |
| Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index | n.a | n.a | 4.64% | 2.46% | 1.12% | 0.39% |
| Bloomberg MSCI US Corporate Sustainable SRI Index | -10.08% | 4.88% | 2.98% | 2.05% | 0.50% | 0.38% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 3.13% | 2.13% | 0.56% | 0.38% |
| Markit iBoxx USD Liquid High Yield Capped Index | 13.86% | 17.89% | 7.41% | 3.07% | 1.54% | 0.36% |
| iTraxx Crossover 5-Year Short Index | -24.43% | -20.76% | -4.71% | -1.92% | -1.83% | 0.36% |
| Markit iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index | -11.67% | 3.93% | 2.41% | 2.77% | 0.39% | 0.34% |
| J.P. Morgan USD EM IG ESG Diversified Bond EUR Hedged Index | -12.28% | 4.39% | 2.78% | 2.66% | 0.51% | 0.34% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped EUR Hedged Index | -7.21% | 2.52% | 3.35% | 2.17% | 0.71% | 0.33% |
| Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | 4.60% | 3.40% | 1.83% | 0.52% | 0.31% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | -2.54% | 19.32% | 7.44% | 3.53% | 1.21% | 0.31% |
| Bloomberg Euro Government Inflation-Linked 1-10 Year Index | 14.01% | 6.88% | 4.04% | 1.90% | 1.77% | 0.27% |
| Bloomberg Global Aggregate Corporate Bond EUR Hedged Index | -6.12% | 7.49% | 3.86% | 1.88% | 0.84% | 0.26% |
| Bloomberg Global Aggregate Corporate Bond Index | n.a | n.a | 3.87% | 1.92% | 0.88% | 0.26% |
| Bloomberg Global Aggregate Corporate Bond Index | -5.87% | 7.51% | 3.84% | 1.88% | 0.83% | 0.26% |
| Short iBoxx EUR Sovereigns Eurozone Index | 24.15% | 10.72% | 1.60% | 1.36% | -1.32% | 0.25% |
| eb.rexx Government Germany 5.5-10.5 Index | -13.31% | 0.74% | 2.36% | 0.17% | 2.61% | 0.24% |
| Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable hedged to EUR Index | n.a | 7.47% | 4.43% | 2.22% | 1.06% | 0.24% |
| J.P. Morgan Emerging Markets Risk-Aware Bond Index | -4.71% | 12.12% | 4.15% | 3.02% | 0.80% | 0.24% |
| Bloomberg US Liquid Corporate 1-5 Year EUR Hedged Index | -0.36% | 8.13% | 4.48% | 2.25% | 1.07% | 0.23% |
| Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index | n.a | 8.20% | 4.21% | 1.97% | 1.07% | 0.21% |
| Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index | n.a | 7.77% | 3.79% | 1.55% | 0.66% | 0.21% |
| Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 15.19% | 16.84% | 5.10% | 2.40% | 1.05% | 0.21% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 9.02% | 5.16% | 2.75% | 1.29% | 2.11% | 0.20% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 8.97% | 5.13% | 2.73% | 1.24% | 2.04% | 0.20% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 9.12% | 5.08% | 2.75% | 1.32% | 2.10% | 0.20% |
| Bloomberg Euro Government Inflation-Linked Bond Index | n.a | 5.08% | 2.75% | 1.32% | 2.10% | 0.20% |
| FTSE Eurozone Lowest-Rated Government Bond IG Index | -7.81% | 7.44% | 4.64% | 0.83% | 3.19% | 0.19% |
| FTSE Eurozone Lowest-Rated Government Bond IG Index | -7.82% | 7.44% | 4.64% | 0.84% | 3.20% | 0.19% |
| J.P. Morgan CEMBI Broad Diversified Core Index | 1.48% | 11.77% | 4.47% | 2.12% | 0.32% | 0.18% |
| Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | 3.19% | 7.50% | 4.12% | 1.85% | 0.88% | 0.18% |
| J.P. Morgan ESG EMBI Global Diversified Index | n.a | 13.68% | 5.89% | 3.05% | 0.88% | 0.18% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 5.76% | 0.07% | 2.17% | 0.18% |
| Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index | n.a | 3.62% | 3.06% | 1.15% | 0.81% | 0.17% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 15.14% | 5.68% | 0.20% | 2.09% | 0.17% |
| Bloomberg Global Aggregate Bond Index | -8.45% | 3.94% | 3.11% | 1.17% | 0.81% | 0.16% |
| Bloomberg Global Aggregate Bond EUR Hedged Index | n.a | n.a | 3.08% | 1.10% | 0.84% | 0.16% |
| Bloomberg Global Aggregate Float-Adjusted and Scaled Index | -10.27% | 3.21% | 2.68% | 1.02% | 0.43% | 0.16% |
| Bloomberg Global Aggregate Bond EUR Hedged Index | -8.12% | 4.14% | 3.09% | 1.21% | 0.84% | 0.16% |
| Bloomberg Global Aggregate Float-Adjusted and Scaled Index | -10.05% | 3.50% | 3.00% | 1.35% | 0.76% | 0.16% |
| Markit iBoxx GBP Liquid Corporates Large Cap Index | n.a | n.a | 3.02% | 1.68% | 1.54% | 0.16% |
| Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index | -10.38% | 2.59% | 2.60% | 1.12% | 0.65% | 0.16% |
| FTSE Emerging Markets USD Government and Government-Related Bond Select Index | -5.69% | 15.31% | 5.66% | 2.77% | 0.72% | 0.16% |
| FTSE Emerging Markets USD Government and Government-Related Bond Select Index | n.a | 15.19% | 5.66% | 2.78% | 0.72% | 0.16% |
| Markit iBoxx USD Liquid Investment Grade 0-5 Index | n.a | n.a | 4.16% | 1.79% | 0.92% | 0.15% |
| J.P. Morgan Government Bond Global Index | -13.35% | -0.52% | 1.61% | 0.78% | 0.48% | 0.15% |
| J.P. Morgan EMBI Global Core EUR Hedged Index | -4.10% | 15.37% | 6.02% | 3.07% | 0.96% | 0.15% |
| J.P. Morgan ESG EMBI Global Diversified Index | -6.68% | 13.72% | 5.83% | 3.20% | 0.93% | 0.15% |
| ICE U.S. Treasury 1-3 Year Bond Index | -1.87% | 4.14% | 3.48% | 1.39% | 0.53% | 0.15% |
| J.P. Morgan EMBI Global Core Index | -4.11% | 15.23% | 6.03% | 3.21% | 1.00% | 0.15% |
| Markit iBoxx USD Liquid Investment Grade 0-5 Index | n.a | n.a | n.a | 1.79% | 0.88% | 0.14% |
| eb.rexx Government Germany Index | -8.12% | 2.53% | 3.11% | 0.65% | 1.99% | 0.14% |
| Bloomberg US Treasury 1-3 Year Index | n.a | 3.81% | 3.36% | 1.35% | 0.53% | 0.14% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | -6.00% | 12.03% | 9.30% | 8.50% | 4.03% | 0.14% |
| FTSE World Government Bond Index | n.a | n.a | 2.21% | 0.71% | 0.87% | 0.13% |
| Bloomberg Barclays China Treasury + Policy Bank Index | n.a | n.a | 6.29% | 0.72% | 1.90% | 0.13% |
| FTSE World Government Bond Index Developed Markets | -14.01% | -0.56% | 1.76% | 0.70% | 0.61% | 0.13% |
| FTSE World Government Bond Index Developed Markets | -14.03% | -0.59% | 1.76% | 0.69% | 0.61% | 0.13% |
| Bloomberg Global Aggregate Corporate Bond Index 1-3 Year | n.a | n.a | 4.24% | 1.65% | 0.77% | 0.12% |
| Markit iBoxx GBP Corporates 0-5 Index | n.a | n.a | 4.56% | 2.05% | 1.26% | 0.12% |
| Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral EUR Hedged Index | n.a | 2.60% | 2.58% | 1.03% | 0.82% | 0.12% |
| Bloomberg MSCI Global Aggregate 500MM ex Securitized 1-5 Year Sustainable SRI Sector Neutral EUR Hedged Index | n.a | n.a | 3.99% | 1.71% | 1.00% | 0.11% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | n.a | 1.71% | 1.01% | 0.11% |
| J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 4.90% | 14.52% | 6.40% | 3.06% | 1.01% | 0.11% |
| J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 4.95% | 14.51% | 6.39% | 3.06% | 1.02% | 0.11% |
| eb.rexx Government Germany 2.5-5.5 Index | -5.47% | 3.27% | 3.69% | 1.02% | 1.61% | 0.09% |
| Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 3.19% | 7.64% | 3.89% | 1.47% | 0.72% | 0.09% |
| Markit iBoxx EUR Liquid High Yield 1-3 Index | 19.38% | 18.20% | 6.25% | 2.27% | 1.80% | 0.09% |
| FTSE ESG Select World Government Bond Index - DM Index | n.a | -1.52% | 1.39% | 0.55% | 0.76% | 0.08% |
| ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index | 2.02% | 10.25% | 4.68% | 2.46% | 1.03% | 0.08% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 17.11% | 21.02% | 7.25% | 2.60% | 1.60% | 0.08% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | n.a | n.a | 7.25% | 2.58% | 1.60% | 0.08% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 20.16% | 6.86% | 2.38% | 1.52% | 0.07% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (EUR Hedged) | 15.21% | 17.19% | 10.25% | 3.49% | 1.95% | 0.07% |
| Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 10.46% | 10.42% | 3.53% | 1.36% | 0.70% | 0.06% |
| iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index | 9.50% | 9.76% | 3.46% | 1.32% | 0.68% | 0.06% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | n.a | 24.14% | 9.76% | 2.45% | 2.14% | 0.06% |
| J.P. Morgan GCI Ultra Short ex Banks 2% Issuer Capped Index | n.a | n.a | n.a | 1.34% | 0.67% | 0.06% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 10.07% | 11.24% | 3.67% | 1.28% | 0.57% | 0.05% |
