J.P. Morgan Euro EMBI Global Diversified Index | n.a | -10.86% | 11.13% | 4.38% | 1.77% | 0.40% |
iTraxx Crossover 5-Year Short Index | -22.54% | -12.01% | -7.49% | -1.56% | -1.19% | 0.23% |
Markit iBoxx EUR Liquid High Yield Index | 13.50% | 6.78% | 11.16% | 5.49% | 2.35% | 0.14% |
Markit iBoxx EUR Liquid High Yield Index | 12.16% | 5.52% | 9.85% | 4.25% | 1.15% | 0.14% |
Markit iBoxx EUR Liquid High Yield Index | 12.38% | 6.37% | 11.15% | 5.44% | 2.38% | 0.13% |
Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index | 9.19% | 7.37% | 7.89% | 5.73% | 1.62% | 0.06% |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index | n.a | -12.80% | 15.47% | 3.55% | 0.81% | 0.06% |
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 7.52% | 7.62% | 4.52% | 3.73% | 1.07% | 0.06% |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index | -11.56% | -11.49% | 17.04% | 4.95% | 2.19% | 0.06% |
Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 7.11% | 5.54% | 1.01% | 0.05% |
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J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | -1.09% | -3.43% | 10.00% | 5.52% | 1.65% | 0.04% |
J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | n.a | -3.44% | 9.99% | 5.51% | 1.64% | 0.04% |
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | -9.62% | -10.61% | 17.00% | 6.17% | 2.21% | 0.04% |
Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | n.a | 3.15% | 1.22% | 0.02% |
Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 4.77% | 3.15% | 1.22% | 0.02% |
iBoxx EUR Germany 0-1 Index | n.a | n.a | 3.70% | 3.06% | 0.92% | 0.02% |
iBoxx EUR Sovereigns 0-1 Capped Index | n.a | n.a | 3.72% | 3.02% | 0.93% | 0.01% |
iBoxx EUR Sovereigns Yield Plus 0-1 Index | n.a | n.a | 3.75% | 3.04% | 0.93% | 0.01% |
Bloomberg Euro Short Treasury (0-12 Months) Bond Index | 3.32% | 4.72% | 3.71% | 3.00% | 0.95% | 0.00% |
J.P. Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | n.a | 10.78% | 6.46% | 2.24% | 0.00% |
Bloomberg MSCI EUR Corporate High Yield Climate Paris Aligned ESG Select Index | n.a | n.a | n.a | 6.54% | 2.70% | 0.00% |
iBoxx MSCI ESG EUR High Yield Corporates TCA Index | 6.93% | 2.96% | 10.79% | 4.61% | 2.00% | -0.01% |
Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 0.45% | 13.98% | 4.95% | 1.83% | -0.02% |
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 13.43% | 5.58% | 2.07% | -0.03% |
iBoxx MSCI ESG EUR High Yield Paris Aligned Capped Index | n.a | n.a | 11.93% | 6.12% | 2.42% | -0.05% |
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 10.70% | 3.23% | 12.04% | 5.16% | 2.20% | -0.06% |
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | n.a | n.a | 12.04% | 5.15% | 2.22% | -0.06% |
ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index | -2.51% | -3.25% | 7.09% | 3.45% | 1.19% | -0.07% |
J.P. Morgan EMBI Global Core EUR Hedged Index | -9.25% | -10.73% | 15.97% | 4.83% | 1.86% | -0.08% |
J.P. Morgan EMBI Global Core Index | -9.31% | -10.87% | 15.88% | 4.72% | 1.82% | -0.08% |
Bloomberg MSCI Euro High Yield Sustainable and SRI Index | n.a | n.a | 11.21% | 5.30% | 2.02% | -0.08% |
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 4.42% | 12.08% | 6.01% | 2.16% | -0.09% |
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 4.42% | 12.08% | 6.01% | 2.16% | -0.09% |
ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years Index | n.a | n.a | 4.70% | 3.02% | 0.68% | -0.10% |
Citi Time-Weighted US Fallen Angel Bond Select Index | 7.20% | -7.05% | 12.14% | 3.11% | 1.47% | -0.15% |
J.P. Morgan ESG EMBI Global Diversified Index | n.a | -10.93% | 15.18% | 4.46% | 1.68% | -0.15% |
J.P. Morgan ESG EMBI Global Diversified Index | n.a | -12.47% | 14.87% | 4.28% | 1.64% | -0.16% |
iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | n.a | 26.54% | 17.78% | 2.17% | -0.16% |
Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | 3.55% | -5.11% | 6.11% | 2.72% | 0.71% | -0.18% |
Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index | n.a | n.a | 5.38% | 3.65% | 1.29% | -0.19% |
J.P. Morgan Emerging Markets Risk-Aware Bond Index | -10.05% | -11.42% | 12.43% | 1.78% | 0.99% | -0.21% |
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index | 4.25% | 4.07% | 5.47% | 3.62% | 1.30% | -0.22% |
Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index | 4.14% | 3.83% | 5.45% | 3.58% | 1.31% | -0.22% |
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index | n.a | n.a | 5.49% | 3.62% | 1.30% | -0.22% |
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 17.25% | -2.53% | 11.31% | 3.51% | 1.20% | -0.24% |
Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | -10.46% | 9.27% | 1.89% | 0.70% | -0.26% |
Solactive Euro Corporates 0-3 Year Liquid EUR Index | 2.64% | 2.99% | 4.94% | 3.21% | 1.23% | -0.26% |
Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 5.90% | 3.15% | 1.31% | -0.27% |
Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 5.90% | 3.15% | 1.31% | -0.27% |
Bloomberg US Liquid Corporate 1-5 Year EUR Hedged Index | -0.98% | -2.86% | 6.98% | 2.64% | 0.59% | -0.28% |
Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped EUR Hedged Index | -6.12% | -6.78% | 4.93% | 1.39% | 0.02% | -0.30% |
Markit iBoxx EUR Germany 1-3 Index | -2.71% | -0.76% | 3.11% | 1.55% | 0.56% | -0.33% |
J.P. Morgan USD EM IG ESG Diversified Bond EUR Hedged Index | -11.78% | -15.01% | 9.88% | 1.48% | 0.29% | -0.33% |
Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index | 2.76% | 2.48% | 5.95% | 3.65% | 1.35% | -0.34% |
Markit iBoxx USD Treasuries Index | -12.63% | -14.05% | 5.91% | -0.88% | -1.26% | -0.34% |
Markit iBoxx EUR Eurozone 1-3 Index | -0.36% | 0.80% | 4.06% | 2.24% | 1.03% | -0.35% |
Markit iBoxx EUR Eurozone 1-3 Index | -0.93% | 0.23% | 3.48% | 1.66% | 0.46% | -0.35% |
J.P. Morgan ESG EMU Government Bond IG 1-3 Year Index | n.a | n.a | 4.03% | 2.14% | 1.06% | -0.36% |
J.P. Morgan ESG EMU Government Bond IG 1-3 Year Index | n.a | n.a | 4.03% | 2.14% | 1.06% | -0.36% |
Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index | n.a | -8.93% | 7.73% | 1.31% | 0.35% | -0.37% |
Bloomberg Euro Government Bond 1-3 Year Index | 0.12% | 1.31% | 4.05% | 2.24% | 0.99% | -0.37% |
Bloomberg Global Aggregate Bond Index | -7.99% | -8.38% | 7.84% | 1.40% | 0.37% | -0.37% |
Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index | n.a | n.a | 4.06% | 2.09% | 0.59% | -0.37% |
Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index | 1.21% | 1.58% | 4.61% | 2.63% | 1.12% | -0.37% |
Bloomberg Global Aggregate Corporate - United States Dollar Index | n.a | -11.84% | 11.13% | 1.63% | 0.38% | -0.38% |
Bloomberg MSCI US Liquid Corporate Sustainable hedged to EUR Index | -10.29% | -14.67% | 10.90% | 0.66% | 0.23% | -0.39% |
Bloomberg MSCI US Corporate ESG Sustainability EUR Hedged Index | n.a | -12.15% | 10.92% | 1.01% | 0.27% | -0.40% |
Markit iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index | -14.76% | -17.52% | 8.27% | -2.50% | -2.14% | -0.40% |
FTSE Goldman Sachs China Government Bond Index | 23.97% | 9.11% | 5.70% | 6.13% | 1.29% | -0.40% |
J.P. Morgan Government Bond Global Index | -11.44% | -11.13% | 6.12% | 0.10% | 0.11% | -0.40% |
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral EUR Hedged Index | n.a | n.a | 7.21% | 0.74% | 0.34% | -0.41% |
Bloomberg MSCI Euro Corporate Sustainable and SRI 0-5 Year Index | n.a | 1.52% | 6.33% | 3.44% | 1.28% | -0.41% |
Markit iBoxx EUR Liquid Germany Covered Diversified Index | -9.41% | -7.79% | 6.22% | 2.48% | 1.46% | -0.42% |
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index | -9.46% | -10.01% | 7.64% | 0.76% | 0.28% | -0.43% |
J.P. Morgan China Custom Liquid ESG Capped Index | n.a | 6.95% | 4.92% | 5.37% | 1.66% | -0.45% |
Bloomberg MSCI Euro Corporate September 2027 SRI index | n.a | n.a | n.a | 2.72% | 0.65% | -0.46% |
ICE U.S. Treasury 3-7 Year Bond Index | -7.76% | -9.15% | 5.44% | 0.69% | -0.41% | -0.47% |
Bloomberg Global Aggregate Corporate Bond EUR Hedged Index | -5.59% | -9.54% | 10.28% | 1.93% | 0.57% | -0.47% |
Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | n.a | -15.95% | 12.82% | 0.00% | -0.02% | -0.47% |
Bloomberg Global Inflation-Linked 1-10yrs Index | 4.73% | -1.77% | 4.78% | 1.26% | 0.04% | -0.48% |
Bloomberg USD Liquid Investment Grade Corporate Index | -9.82% | -15.71% | 11.57% | -0.75% | -1.06% | -0.48% |
Bloomberg Global Aggregate Corporate Bond Index | -5.44% | -9.41% | 10.31% | 1.97% | 0.56% | -0.48% |
FTSE World Government Bond Index Developed Markets | -12.48% | -12.06% | 6.32% | -0.08% | 0.05% | -0.49% |
FTSE World Government Bond Index Developed Markets | -12.49% | -12.07% | 6.33% | -0.08% | 0.06% | -0.49% |
Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index | 0.12% | -0.20% | 5.88% | 2.82% | 1.18% | -0.50% |
Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 12.73% | 11.14% | 9.59% | 3.08% | 2.86% | -0.51% |
Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 30.07% | -8.87% | 15.95% | 7.41% | 3.69% | -0.51% |
Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Index | n.a | n.a | n.a | 3.13% | 1.33% | -0.51% |
Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 7.03% | 3.13% | 1.32% | -0.51% |
Bloomberg Euro Area Liquid Corporate 1-5 Year Index | 1.28% | 0.79% | 7.42% | 3.84% | 1.38% | -0.52% |
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index | n.a | -8.66% | 9.98% | 2.07% | 0.59% | -0.53% |
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 17.66% | 11.08% | 12.06% | 6.55% | 2.07% | -0.53% |
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index | n.a | -8.70% | 9.98% | 2.06% | 0.58% | -0.53% |
Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index | 0.14% | 1.15% | 7.46% | 3.86% | 1.44% | -0.53% |
Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index | 0.12% | -2.00% | 9.10% | 3.98% | 1.38% | -0.53% |
Solactive Paris Aware Global Government USD Index | n.a | n.a | 6.33% | 0.71% | 0.60% | -0.59% |
ICE U.S. Treasury 7-10 Year Bond Index | -14.85% | -16.26% | 7.27% | -0.73% | -1.16% | -0.63% |
FTSE ESG Select World Government Bond Index - DM Index | n.a | n.a | 5.29% | -1.45% | -0.92% | -0.64% |
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 15.67% | 10.73% | 15.56% | 12.99% | 2.63% | -0.65% |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index | -0.44% | 0.83% | 15.03% | 6.91% | 0.91% | -0.65% |