Bloomberg US Floating Rate Note <5 Years Index | 14.81% | 2.80% | -2.55% | -9.07% | -5.23% | 0.89% |
FTSE US Treasury Short Duration Index | n.a | -1.04% | -3.21% | -9.46% | -5.67% | 0.84% |
Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -2.71% | -9.30% | -5.54% | 0.84% |
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 12.56% | 16.04% | 1.44% | -7.55% | -1.89% | 0.84% |
ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -8.45% | -2.38% | -0.43% | -0.79% | 3.87% | 0.80% |
Bloomberg 2026 Maturity USD Corporate Bond Screened Index | n.a | n.a | -2.24% | -9.18% | -5.42% | 0.80% |
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | -2.22% | -9.07% | -5.39% | 0.79% |
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | -2.21% | -9.07% | -5.38% | 0.79% |
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index | n.a | n.a | -1.81% | -6.98% | -4.33% | 0.76% |
Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -2.45% | -9.27% | -3.81% | 0.73% |
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J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index | n.a | 1.19% | -1.97% | -7.06% | -4.47% | 0.73% |
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index | n.a | n.a | -1.97% | -7.06% | -4.47% | 0.73% |
Bloomberg China Treasury + Policy Bank Index | 17.99% | -6.31% | -1.50% | -9.10% | -3.72% | 0.73% |
Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -1.42% | -9.05% | -3.76% | 0.72% |
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | -6.76% | -1.74% | -9.21% | -3.89% | 0.71% |
Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 25.65% | 8.12% | 0.39% | -7.20% | -1.47% | 0.71% |
J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index | 10.39% | 7.99% | 0.30% | -7.16% | -3.18% | 0.70% |
J.P. Morgan China Custom Liquid ESG Capped Index | n.a | -9.39% | -2.82% | -9.35% | -3.85% | 0.70% |
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | 12.49% | -9.55% | -2.82% | -9.36% | -3.85% | 0.70% |
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index | 6.97% | 2.19% | -1.37% | -7.78% | -4.20% | 0.69% |
J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index | n.a | 4.06% | -1.66% | -8.04% | -3.77% | 0.68% |
Bloomberg 2027 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.95% | -8.78% | -5.17% | 0.68% |
Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.86% | -8.66% | -5.12% | 0.66% |
Markit iBoxx USD Treasuries 1-3 Index | 2.62% | -4.15% | -2.84% | -9.11% | -6.02% | 0.65% |
Bloomberg US High Yield Very Liquid Index ex 144A | 21.95% | 11.99% | 1.15% | -7.26% | -0.42% | 0.65% |
J.P. Morgan China Custom Liquid ESG Capped Index | n.a | -9.19% | -2.44% | -9.30% | -3.82% | 0.64% |
Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | 7.56% | -0.99% | -2.03% | -8.48% | -4.92% | 0.64% |
J.P. Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 8.99% | 1.64% | -6.67% | -2.97% | 0.64% |
Bloomberg 2028 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.71% | -8.04% | -4.74% | 0.61% |
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.53% | -7.96% | -4.72% | 0.59% |
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.53% | -7.96% | -4.72% | 0.59% |
ICE US Fallen Angel High Yield Constrained Index | n.a | n.a | 0.41% | -7.48% | -0.29% | 0.59% |
Bloomberg US Liquid Corporate 1-5 Year Index | 4.85% | -0.29% | -1.74% | -8.05% | -4.54% | 0.57% |
Bloomberg MSCI US High Yield Sustainable and SRI Index | n.a | 9.65% | 1.58% | -7.05% | -0.69% | 0.55% |
J.P. Morgan Saudi Arabia Aggregate Index | n.a | n.a | n.a | -7.29% | -4.99% | 0.50% |
Bloomberg 2029 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.56% | -7.87% | -4.22% | 0.50% |
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 21.36% | 11.81% | 1.45% | -4.31% | 0.73% | 0.50% |
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 2.65% | -5.02% | 0.22% | 0.49% |
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 2.51% | -5.03% | 0.15% | 0.49% |
ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | n.a | -6.97% | -3.25% | 0.49% |
ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | n.a | -6.97% | -3.25% | 0.49% |
PIMCO Emerging Markets Advantage Local Currency Bond Index | 13.95% | 15.34% | 1.61% | -1.22% | 1.14% | 0.47% |
J.P. Morgan Emerging Markets Risk-Aware Bond Index | 1.44% | 6.63% | -1.42% | -6.61% | -1.59% | 0.46% |
J.P. Morgan Emerging Markets Risk-Aware Bond Index | 1.80% | 6.63% | -1.42% | -6.61% | -1.59% | 0.46% |
J.P. Morgan USD EM IG ESG Diversified Bond Index | -7.43% | -2.23% | -2.88% | -7.52% | -3.84% | 0.45% |
Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index | 4.62% | 0.76% | 3.20% | -4.71% | -1.45% | 0.44% |
iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index | -6.35% | -2.43% | -3.10% | -7.11% | -3.35% | 0.43% |
iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | n.a | -2.40% | -3.10% | -7.11% | -3.35% | 0.43% |
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap Index | 3.83% | 15.07% | 1.61% | -6.22% | 0.13% | 0.42% |
ICE Global Fallen Angel High Yield 10% Constrained Index | 22.50% | 13.14% | 1.79% | -4.91% | 0.07% | 0.42% |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 0.97% | 10.77% | 0.32% | -6.80% | -1.31% | 0.41% |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 0.98% | 10.76% | 0.33% | -6.79% | -1.30% | 0.41% |
J.P. Morgan ESG EMBI Global Diversified Index | -1.00% | 8.56% | 0.32% | -6.65% | -1.61% | 0.40% |
Bloomberg US Intermediate Credit Bond Index | 1.82% | -0.74% | -1.68% | -7.84% | -4.31% | 0.40% |
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 22.27% | 17.77% | 4.15% | -1.15% | 1.95% | 0.40% |
J.P. Morgan ESG EMBI Global Diversified Index | n.a | 8.37% | 0.33% | -6.76% | -1.61% | 0.40% |
Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | -2.62% | -5.51% | -2.77% | -8.32% | -5.91% | 0.40% |
Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | -2.60% | -5.50% | -2.76% | -8.32% | -5.91% | 0.40% |
Bloomberg 2030 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.35% | -7.41% | -3.92% | 0.38% |
J.P. Morgan EMBI Global Core Index | 2.06% | 10.23% | 0.46% | -6.56% | -1.17% | 0.35% |
J.P. Morgan EMBI Global Core Index | 2.09% | 10.25% | 0.47% | -6.55% | -1.17% | 0.35% |
J.P. Morgan GBI EM Global Diversified 10% Cap 1% Floor Index | 1.91% | 10.80% | 3.16% | -0.32% | 1.88% | 0.35% |
J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index | n.a | n.a | 3.40% | -0.62% | 1.91% | 0.34% |
Markit iBoxx TIPS Inflation-Linked Index | n.a | n.a | -3.38% | -7.73% | -5.53% | 0.33% |
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | -2.52% | -5.49% | -2.76% | -8.38% | -5.79% | 0.32% |
Bloomberg MSCI EUR Corporate High Yield Climate Paris Aligned ESG Select Index | n.a | n.a | 7.70% | 2.92% | 3.89% | 0.31% |
Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | -3.02% | -2.41% | -8.36% | -4.34% | 0.31% |
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 6.63% | 15.79% | 4.17% | -0.33% | 2.42% | 0.31% |
iBoxx MSCI ESG EUR High Yield Corporates TCA Index | 14.43% | 23.13% | 6.99% | 2.79% | 3.91% | 0.29% |
FTSE Goldman Sachs China Government Bond Index | 16.28% | -6.86% | -1.88% | -9.04% | -2.77% | 0.28% |
iBoxx EUR Sovereigns Eurozone Index | -8.42% | -7.11% | -2.79% | -10.32% | -5.06% | 0.26% |
Bloomberg MSCI Euro High Yield Sustainable and SRI Index | n.a | 24.03% | 6.91% | 2.81% | 3.65% | 0.26% |
iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | 10.99% | 13.37% | 8.16% | 4.40% | 5.31% | 0.26% |
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 25.17% | 6.86% | 2.41% | 3.61% | 0.26% |
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 25.17% | 6.86% | 2.41% | 3.61% | 0.26% |
Bloomberg US Treasury 3-7 Year | n.a | n.a | -2.64% | -7.88% | -5.93% | 0.25% |
Markit iBoxx EUR Liquid High Yield Index | 21.29% | 26.80% | 7.07% | 2.75% | 3.88% | 0.25% |
Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 5.69% | 0.37% | 0.32% | 0.22% |
Markit iBoxx EUR Liquid High Yield Index | 21.73% | 27.06% | 6.94% | 2.58% | 3.80% | 0.22% |
Markit iBoxx EUR Liquid High Yield Index | 21.72% | 27.06% | 6.94% | 2.58% | 3.80% | 0.22% |
Markit iBoxx EUR Liquid High Yield 1-3 Index | 19.70% | 19.32% | 6.05% | 2.53% | 3.10% | 0.22% |
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index | n.a | -6.49% | -3.60% | -9.55% | -5.63% | 0.18% |
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 15.67% | 5.39% | 0.33% | 0.50% | 0.16% |
Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index | 4.22% | 10.98% | 5.99% | 2.45% | 1.71% | 0.14% |
Bloomberg 2029 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 5.99% | 2.29% | 1.93% | 0.13% |
Bloomberg 2029 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 6.25% | 2.40% | 1.98% | 0.13% |
Bloomberg Euro Area Liquid Corporate 1-5 Year Index | 6.26% | 11.37% | 5.88% | 2.44% | 1.74% | 0.13% |
Bloomberg MSCI Euro Corporate September 2028 SRI Index | n.a | n.a | n.a | 2.30% | 1.48% | 0.13% |
Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index | 5.56% | 14.63% | 5.94% | 2.16% | 2.38% | 0.12% |
Markit iBoxx EUR Corporates Yield Plus Index | 4.63% | 15.34% | 6.40% | 2.36% | 2.68% | 0.12% |
iBoxx EUR Corporates Yield Plus Index | n.a | 15.35% | 6.40% | 2.36% | 2.68% | 0.12% |
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 6.13% | 2.41% | 1.65% | 0.11% |
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 6.13% | 2.41% | 1.65% | 0.11% |
Bloomberg MSCI Euro Corporate September 2029 SRI Index | n.a | n.a | n.a | 2.35% | 1.86% | 0.11% |
Bloomberg MSCI Euro Corporate September 2029 SRI index | n.a | n.a | 6.26% | 2.35% | 1.87% | 0.11% |
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index | n.a | n.a | 6.29% | 2.44% | 1.90% | 0.11% |
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index | 3.37% | 10.79% | 6.29% | 2.44% | 1.90% | 0.11% |
Bloomberg Euro Corporate December 2029 Maturity Index | n.a | n.a | n.a | 2.27% | 1.83% | 0.11% |
Bloomberg Euro Corporate December 2029 Maturity Index | n.a | n.a | n.a | 2.27% | 1.83% | 0.11% |
Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index | 6.47% | 9.54% | 5.09% | 2.11% | 1.24% | 0.11% |