Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 24.83% | 10.67% | 6.36% | -2.64% | -4.47% | 1.41% |
Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index | 5.79% | 5.61% | 5.81% | -2.53% | -4.23% | 1.27% |
Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 14.00% | 22.57% | 11.20% | 1.58% | 1.97% | 1.16% |
Bloomberg China Treasury + Policy Bank Index | 13.19% | -0.04% | 0.36% | -6.88% | -7.62% | 1.14% |
FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index | 7.39% | -3.05% | -0.94% | -7.02% | -7.47% | 1.14% |
Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -0.57% | -7.01% | -7.62% | 1.14% |
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | 8.74% | -3.48% | -1.12% | -7.07% | -7.50% | 1.14% |
Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 0.43% | -6.80% | -7.57% | 1.13% |
J.P. Morgan China Custom Liquid ESG Capped Index | n.a | -3.34% | -1.11% | -7.06% | -7.50% | 1.12% |
JPM ESG EMBI Global Diversified Composite Index | n.a | n.a | n.a | -2.70% | -5.82% | 1.12% |
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ICE US Fallen Angel High Yield Constrained Index | n.a | n.a | 0.40% | -7.29% | -8.65% | 1.12% |
Bloomberg US High Yield Very Liquid Index ex 144A | 23.48% | 12.91% | 2.54% | -6.58% | -7.97% | 1.10% |
FTSE Goldman Sachs China Government Bond Index | 12.37% | 0.07% | 0.56% | -6.51% | -7.24% | 1.09% |
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | -0.59% | 0.10% | -6.95% | -7.60% | 1.09% |
Bloomberg MSCI US High Yield Sustainable and SRI Index | n.a | n.a | 3.24% | -6.14% | -7.52% | 1.03% |
J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index | n.a | n.a | 2.33% | -1.01% | -3.59% | 1.01% |
PIMCO Emerging Markets Advantage Local Currency Bond Index | 16.67% | 19.79% | 0.17% | -0.99% | -3.89% | 1.00% |
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 9.03% | 14.60% | 3.09% | -1.09% | -3.88% | 1.00% |
Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 26.89% | 12.37% | 2.18% | -5.80% | -7.25% | 0.99% |
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 3.97% | -4.63% | -5.96% | 0.98% |
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 3.89% | -4.58% | -5.92% | 0.98% |
ICE Global Fallen Angel High Yield 10% Constrained Index | 27.95% | 12.21% | 2.95% | -4.93% | -6.24% | 0.97% |
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 19.49% | 12.49% | 3.66% | -6.83% | -8.25% | 0.93% |
Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 15.68% | 18.52% | 8.92% | 1.56% | 1.79% | 0.90% |
J.P. Morgan GBI EM Global Diversified 10% Cap 1% Floor Index | 4.12% | 10.78% | 2.11% | -0.63% | -3.59% | 0.89% |
J.P. Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 12.78% | 3.69% | -4.94% | -6.51% | 0.87% |
J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index | 13.70% | 10.25% | 2.51% | -5.78% | -7.25% | 0.86% |
FTSE Australian Government Bond Index | -12.27% | -9.29% | -2.12% | -1.91% | -4.02% | 0.86% |
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap Index | 9.13% | 11.39% | 2.04% | -6.60% | -8.72% | 0.84% |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 6.51% | 9.30% | 1.41% | -6.50% | -8.38% | 0.82% |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 6.50% | 9.30% | 1.40% | -6.51% | -8.39% | 0.82% |
J.P. Morgan Emerging Markets Risk-Aware Bond Index | 5.93% | 6.21% | 0.03% | -6.38% | -7.81% | 0.77% |
J.P. Morgan Emerging Markets Risk-Aware Bond Index | 6.31% | 6.21% | 0.03% | -6.38% | -7.81% | 0.77% |
J.P. Morgan EMBI Global Core Index | 7.59% | 9.45% | 1.82% | -6.16% | -8.00% | 0.75% |
J.P. Morgan EMBI Global Core Index | 7.57% | 9.43% | 1.81% | -6.16% | -8.00% | 0.75% |
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 24.55% | 10.16% | 1.48% | -4.89% | -6.01% | 0.75% |
Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | 0.33% | -6.54% | -7.13% | 0.74% |
Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (EUR Hedged) | 20.28% | 10.13% | 8.03% | 1.72% | -0.07% | 0.72% |
FTSE US Treasury Short Duration Index | n.a | 5.98% | -0.25% | -6.71% | -7.21% | 0.72% |
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index | 8.68% | 7.35% | 1.18% | -5.84% | -6.76% | 0.72% |
J.P. Morgan ESG EMBI Global Diversified Index | 4.20% | 8.55% | 2.03% | -5.89% | -7.79% | 0.71% |
J.P. Morgan ESG EMBI Global Diversified Index | n.a | 8.55% | 2.07% | -5.99% | -7.75% | 0.70% |
iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | 14.62% | 6.30% | 7.47% | 1.70% | 0.11% | 0.67% |
Bloomberg 2026 Maturity USD Corporate Bond Screened Index | n.a | n.a | n.a | -6.53% | -7.07% | 0.66% |
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | 0.88% | -6.44% | -6.97% | 0.64% |
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | 0.87% | -6.44% | -6.97% | 0.64% |
JPM ESG EMBI Global Diversified Composite Index | n.a | n.a | n.a | 1.65% | 0.35% | 0.61% |
J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index | n.a | 6.35% | 0.89% | -6.53% | -7.66% | 0.55% |
ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | n.a | -5.49% | -6.26% | 0.55% |
ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | n.a | -5.49% | -6.26% | 0.55% |
Bloomberg 2027 Maturity USD Corporate Bond Screened Index | n.a | n.a | n.a | -6.27% | -6.76% | 0.54% |
JPM ESG EMBI Global Diversified Composite Index | n.a | n.a | n.a | -0.04% | -1.31% | 0.52% |
Solactive Paris Aware Global Government USD Index | n.a | n.a | 2.04% | -1.38% | -2.51% | 0.52% |
Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index | n.a | n.a | 1.28% | -6.17% | -6.67% | 0.52% |
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index | n.a | n.a | 4.22% | 0.14% | -0.63% | 0.52% |
Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | 13.02% | 5.46% | 0.94% | -6.10% | -6.70% | 0.50% |
J.P. Morgan China Custom Liquid ESG Capped Index | n.a | -3.14% | -0.69% | -7.05% | -7.47% | 0.49% |
iBoxx EUR Sovereigns Eurozone Index | -7.16% | -1.28% | -0.01% | -7.08% | -7.83% | 0.45% |
Bloomberg 2028 Maturity USD Corporate Bond Screened Index | n.a | n.a | n.a | -5.74% | -6.40% | 0.43% |
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | n.a | n.a | 1.71% | -5.66% | -6.32% | 0.42% |
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | n.a | n.a | 1.70% | -5.66% | -6.32% | 0.41% |
Bloomberg MSCI EUR Corporate High Yield Climate Paris Aligned ESG Select Index | n.a | n.a | 7.60% | 1.29% | 0.15% | 0.41% |
Markit iBoxx USD Treasuries 1-3 Index | 1.08% | 2.55% | 0.45% | -6.26% | -6.71% | 0.41% |
Markit iBoxx EUR Liquid High Yield Index | 26.51% | 18.40% | 6.58% | 1.17% | 0.23% | 0.40% |
Bloomberg US Liquid Corporate 1-5 Year Index | 6.17% | 5.68% | 1.19% | -5.93% | -6.60% | 0.39% |
Markit iBoxx EUR Liquid High Yield 1-3 Index | 24.51% | 14.65% | 5.51% | 1.16% | 0.32% | 0.39% |
Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 12.68% | 5.91% | 0.93% | -0.30% | 0.38% |
Markit iBoxx EUR Liquid High Yield Index | 27.08% | 18.78% | 6.49% | 1.06% | 0.19% | 0.35% |
Markit iBoxx EUR Liquid High Yield Index | 27.08% | 18.78% | 6.49% | 1.06% | 0.19% | 0.35% |
iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index | -2.42% | 0.80% | -0.46% | -5.84% | -7.23% | 0.35% |
iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | n.a | n.a | -0.47% | -5.84% | -7.23% | 0.35% |
Bloomberg 2029 Maturity USD Corporate Bond Screened Index | n.a | n.a | n.a | -5.82% | -6.50% | 0.34% |
Bloomberg US Intermediate Credit Bond Index | 2.78% | 5.04% | 1.32% | -5.86% | -6.62% | 0.32% |
Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | 1.89% | 0.40% | -6.58% | -7.31% | 0.31% |
Bloomberg MSCI Euro High Yield Sustainable and SRI Index | n.a | n.a | 6.58% | 1.26% | 0.34% | 0.29% |
ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -9.38% | -1.38% | -0.71% | -2.90% | -3.38% | 0.29% |
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 16.77% | 6.49% | 0.83% | 0.02% | 0.28% |
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 11.35% | 1.51% | -3.88% | -4.65% | 0.28% |
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 6.49% | 1.29% | 0.09% | 0.28% |
J.P. Morgan USD EM IG ESG Diversified Bond Index | -4.36% | 1.77% | -0.13% | -6.01% | -7.15% | 0.27% |
iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | -1.90% | 10.05% | 2.68% | 2.33% | 0.27% |
Bloomberg 2030 Maturity USD Corporate Bond Screened Index | n.a | n.a | n.a | -5.56% | -6.30% | 0.25% |
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index | -11.84% | -3.65% | 1.17% | -3.38% | -4.52% | 0.24% |
iBoxx MSCI ESG EUR High Yield Corporates TCA Index | 16.52% | 15.29% | 6.36% | 1.10% | 0.36% | 0.24% |
Bloomberg Global Aggregate Corporate Bond Index | -0.37% | 3.20% | 0.19% | -6.69% | -7.62% | 0.20% |
Bloomberg Global Aggregate Corporate Bond Index | -0.37% | 3.20% | 0.19% | -6.69% | -7.62% | 0.20% |
Markit iBoxx USD Inverse Breakeven 10-Year Inflation Index | -14.32% | 4.10% | -1.51% | -7.33% | -7.03% | 0.17% |
J.P. Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 12.79% | 7.10% | 2.68% | 1.26% | 0.16% |
J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 8.55% | 10.48% | 5.94% | 1.85% | 0.53% | 0.15% |
J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 8.50% | 10.49% | 5.95% | 1.84% | 0.53% | 0.15% |
Bloomberg USD Liquid Investment Grade Corporate Index | -4.76% | 2.04% | -0.30% | -6.81% | -7.87% | 0.14% |
Bloomberg USD Liquid Investment Grade Corporate Index | n.a | 2.04% | -0.30% | -6.81% | -7.86% | 0.14% |
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | 2.67% | 10.83% | 5.47% | 1.04% | -0.98% | 0.13% |
Bloomberg MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index | n.a | 1.32% | -0.34% | -6.67% | -7.81% | 0.10% |
Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | -3.30% | 0.99% | 0.77% | -5.59% | -6.25% | 0.10% |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index | n.a | 8.00% | 4.49% | 0.93% | -0.83% | 0.10% |
Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | -3.28% | 1.01% | 0.78% | -5.59% | -6.25% | 0.10% |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 0.48% | 8.12% | 4.49% | 0.92% | -0.83% | 0.10% |
Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | n.a | 1.32% | 0.93% | 0.09% |
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index | n.a | n.a | -0.42% | -6.64% | -7.40% | 0.09% |