| WisdomTree US Efficient Core UCITS Index | n.a | n.a | 9.67% | 4.50% | 8.49% | 1.79% |
| Bloomberg Capital UK Gilt 15+ Year Index | -44.83% | -3.27% | -6.60% | -2.11% | 4.42% | 1.46% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | n.a | 9.74% | 1.13% | -0.58% | 6.48% | 1.07% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | 3.35% | 9.72% | 1.13% | -0.57% | 6.48% | 1.06% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | n.a | 4.23% | 4.81% | 1.02% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 12.21% | 16.62% | 2.91% | 0.51% | 6.93% | 1.02% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 12.61% | 16.62% | 2.91% | 0.51% | 6.93% | 1.02% |
| JP Morgan Saudi Arabia Aggregate Index | n.a | n.a | n.a | -2.43% | 4.95% | 1.01% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 7.59% | 9.23% | 4.78% | 0.95% |
| JP Morgan ESG EMBI Global Diversified Index | n.a | 19.93% | 3.22% | -0.30% | 6.50% | 0.95% |
|
| JP Morgan ESG EMBI Global Diversified Index | 9.55% | 20.27% | 3.17% | -0.19% | 6.49% | 0.94% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 11.54% | 23.87% | 3.22% | -0.04% | 6.50% | 0.93% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 11.56% | 23.86% | 3.24% | -0.03% | 6.71% | 0.93% |
| J.P. Morgan EMBI Global Diversified Select Index | 7.22% | 13.61% | 0.70% | -0.92% | 6.44% | 0.92% |
| JP Morgan EMBI Global Core Index | 13.02% | 22.71% | 3.65% | 0.15% | 6.61% | 0.90% |
| JP Morgan EMBI Global Core Index | 12.99% | 22.67% | 3.64% | 0.13% | 6.61% | 0.90% |
| 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% |
| Bloomberg Sterling Gilt Float Adjusted Index | -32.23% | 1.24% | -0.15% | 2.55% | 2.23% | 0.84% |
| Bloomberg Emerging Markets USD Sovereign Index | 13.43% | 20.81% | 2.87% | -0.94% | 5.98% | 0.83% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | 2.46% | 0.34% | 2.67% | 2.16% | 0.80% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | n.a | n.a | n.a | n.a | 0.80% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap Index | 15.26% | 27.62% | 4.79% | 0.74% | 6.95% | 0.80% |
| Citi Time-Weighted US Fallen Angel Bond Select Index | 27.16% | 9.67% | 1.07% | -2.28% | 4.40% | 0.80% |
| JP Morgan USD EM IG ESG Diversified Bond Index | 0.36% | 7.04% | -0.18% | -2.31% | 5.22% | 0.78% |
| Bloomberg US Corporate 10+ Year Index | -5.34% | 11.65% | -0.06% | -1.55% | 8.06% | 0.76% |
| Bloomberg Emerging Markets USD Sovereign + Quasi Sov Index | 13.92% | 17.55% | 2.38% | -1.45% | 5.64% | 0.76% |
| Bloomberg Emerging Markets USD Sovereign + Quasi Sov Index | 10.97% | 14.51% | -0.26% | -4.00% | 4.57% | 0.76% |
| Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index | n.a | 27.95% | 12.51% | 7.63% | 10.00% | 0.76% |
| FTSE Australian Government Bond Index | -12.95% | -0.25% | -2.84% | -0.82% | 1.68% | 0.75% |
| Markit iBoxx USD Liquid High Yield Capped Index | 28.98% | 10.75% | 0.89% | -3.11% | 3.78% | 0.73% |
| Bloomberg US Treasury Bills 1-3 Month Index | 78.55% | 25.96% | 11.20% | 8.55% | 4.58% | 0.73% |
| ICE US Fallen Angel High Yield Constrained Index | n.a | n.a | 0.47% | -3.43% | 3.97% | 0.72% |
| ICE Global Fallen Angel High Yield 10% Constrained Index | 26.36% | 18.63% | 1.02% | -1.55% | 2.95% | 0.71% |
| Bloomberg UK Gilt Index | -22.52% | 7.35% | -2.54% | -0.51% | 2.45% | 0.71% |
| Bloomberg Sterling Gilt Float Adjusted Index | -24.11% | 7.91% | -2.28% | -0.49% | 2.47% | 0.70% |
| Bloomberg Sterling Gilt Float Adjusted Index | -26.02% | 5.19% | -4.46% | -2.41% | 1.70% | 0.70% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 32.10% | 7.14% | 0.49% | -3.62% | 3.55% | 0.70% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 15.40% | 24.80% | 4.03% | 3.24% | 1.55% | 0.68% |
| Bloomberg MSCI ESG US Corporate High Yield Select Index | 26.32% | 12.55% | 0.75% | -3.54% | 3.39% | 0.65% |
| Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 24.19% | 15.69% | 2.11% | -0.65% | 3.49% | 0.65% |
| Bloomberg MSCI US High Yield Sustainable and SRI Index | n.a | 12.27% | 0.57% | -3.60% | 3.28% | 0.64% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 17.41% | 16.79% | 3.09% | 2.94% | 0.97% | 0.64% |
| Bloomberg US High Yield Very Liquid Index ex 144A | 27.23% | 13.69% | 0.45% | -3.77% | 3.32% | 0.64% |
| ICE Catholic Principles ESG Emerging Markets External Sovereign Index | n.a | 15.53% | 2.44% | 1.29% | 5.23% | 0.61% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -4.31% | -8.08% | 1.28% | 0.60% |
| Markit iBoxx USD Liquid Investment Grade Index | 2.22% | 8.19% | -0.04% | -2.46% | 5.85% | 0.60% |
| Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | 3.51% | -0.79% | -3.95% | 4.45% | 0.60% |
| ICE US Treasury 25+ Year Bond Index | n.a | n.a | -4.07% | -3.44% | 8.74% | 0.60% |
| ICE US Treasury 25+ Year Bond Index | n.a | n.a | -4.07% | -3.44% | 8.74% | 0.60% |
| Bloomberg US Government Inflation-Linked Bond Index | 9.70% | -2.72% | -1.16% | -3.44% | 4.29% | 0.60% |
| Bloomberg US Government Inflation-Linked Bond Index | 9.30% | -3.01% | -1.22% | -3.48% | 4.32% | 0.60% |
| Bloomberg US Government Inflation-Linked Bond Index | 9.54% | -2.86% | -1.21% | -3.48% | 4.28% | 0.60% |
| ICE U.S. Treasury 20+ Year Bond Index | -31.06% | -7.31% | -3.50% | -3.08% | 8.82% | 0.60% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -4.57% | -8.29% | 1.28% | 0.59% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | -4.07% | -4.28% | -8.00% | 1.53% | 0.59% |
| ICE BofA 0-5 Year EM USD Government Bond ex-144a Index | 15.15% | 3.17% | -0.84% | -4.48% | 3.24% | 0.59% |
| JP Morgan China Custom Liquid ESG Capped Index | n.a | -5.73% | -4.61% | -8.10% | 1.69% | 0.59% |
| Refinitiv Qualified Global Convertible Index | 33.14% | 29.76% | 13.43% | 9.60% | 9.41% | 0.59% |
| Markit iBoxx GBP Liquid Corporates Large Cap Index | n.a | n.a | 3.43% | 4.03% | 2.19% | 0.59% |
| Bloomberg US Floating Rate Note <5 Years Index | 23.10% | 0.18% | -2.24% | -6.64% | 2.48% | 0.59% |
| Bloomberg China Treasury + Policy Bank Index | 18.98% | -3.96% | -4.39% | -8.17% | 1.23% | 0.58% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 11.18% | 1.48% | -2.97% | 3.68% | 0.58% |
| Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index | 31.64% | 15.79% | 0.20% | -4.23% | 3.30% | 0.57% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 22.72% | 0.41% | -2.16% | -6.58% | 2.57% | 0.57% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index | 18.78% | 11.25% | 1.16% | -3.13% | 3.91% | 0.57% |
| JP Morgan ESG CEMBI Broad Diversified Custom Maturity Index | n.a | 10.03% | -0.20% | -3.57% | 4.02% | 0.57% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -10.27% | 14.17% | -2.03% | 2.95% | 4.29% | 0.57% |
| Bloomberg US 10+ Year Treasury Bond Index | n.a | n.a | n.a | n.a | 8.20% | 0.57% |
| Bloomberg US 10+ Year Treasury Bond Index | n.a | n.a | n.a | n.a | 8.20% | 0.57% |
| Bloomberg US Treasury 10+ Year Bond Index | -28.02% | -5.40% | -2.89% | -3.06% | 8.20% | 0.56% |
| Bloomberg US Long Treasury Index | n.a | n.a | -2.92% | -3.06% | 7.43% | 0.56% |
| Bloomberg US Long Treasury Index | n.a | n.a | -2.89% | -3.06% | 8.20% | 0.56% |
| Bloomberg US Long Treasury Index | n.a | -5.29% | -2.91% | -3.07% | 8.20% | 0.56% |
| Bloomberg US Treasury 10+ Year Bond Index | -28.21% | -5.54% | -2.91% | -3.04% | 8.21% | 0.56% |
| Solactive 1-3 month US T-Bill Index | n.a | n.a | -3.06% | -7.29% | 2.22% | 0.56% |
| Bloomberg US Treasury Bills 1-3 Month Index | 18.42% | -3.42% | -3.09% | -7.31% | 2.21% | 0.56% |
| Solactive Fed Funds Effective Rate Index | 18.92% | -3.20% | -3.05% | -7.26% | 2.23% | 0.56% |
| Solactive Fed Funds Effective Rate Index | 18.92% | -3.21% | -3.05% | -7.26% | 2.23% | 0.56% |
| ICE 2025 Maturity US Treasury UCITS Index | n.a | n.a | -3.12% | -7.33% | 2.27% | 0.56% |
| Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 3.80% | 6.52% | -0.48% | -3.11% | 5.34% | 0.56% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -2.88% | -7.12% | 2.28% | 0.56% |
| PIMCO Emerging Markets Advantage Local Currency Bond Index | 22.50% | 14.81% | 3.45% | 2.87% | 4.08% | 0.56% |
| ICE 0-1 Year US Treasury Securities Index | 17.99% | -3.46% | -3.07% | -7.29% | 2.26% | 0.56% |
| Markit iBoxx TIPS Inflation-Linked Index | n.a | -2.75% | -1.17% | -3.47% | 4.25% | 0.56% |
| Bloomberg Short Treasury Index | 18.03% | -3.30% | -3.04% | -7.27% | 2.29% | 0.55% |
| ICE U.S. Treasury Short Term Bond Index | 18.18% | -3.25% | -2.99% | -7.23% | 2.31% | 0.55% |
| Bloomberg US Short Treasury Index | 17.45% | -3.54% | -3.09% | -7.32% | 2.28% | 0.55% |
| Markit MSCI iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index | -8.96% | 21.79% | 6.55% | 8.90% | 4.62% | 0.55% |
| Bloomberg USD Liquid Investment Grade Corporate Index | 2.81% | 8.73% | -0.02% | -2.41% | 5.79% | 0.55% |
| Bloomberg USD Liquid Investment Grade Corporate Index | 2.80% | 8.72% | -0.03% | -2.42% | 5.79% | 0.55% |
| Bloomberg Global Aggregate Corporate Index | n.a | n.a | n.a | n.a | 4.37% | 0.55% |
| ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 19.62% | 20.79% | 0.37% | -3.95% | 3.30% | 0.55% |
| Bloomberg Global Aggregate Corporate Index | n.a | n.a | n.a | n.a | 4.37% | 0.55% |
| Bloomberg US Corporate Liquid Issuer Index | 5.21% | 7.23% | -0.02% | -2.41% | 5.84% | 0.55% |
| Bloomberg US Corporate Liquid Issuer Index | 5.21% | 7.23% | -0.02% | -2.41% | 5.84% | 0.55% |
| ICE BofA 0-1 Year US Treasury Index | n.a | n.a | -3.05% | -7.28% | 2.33% | 0.55% |
| ICE BofA 0-1 Year US Treasury Index | n.a | n.a | -3.05% | -7.27% | 2.34% | 0.55% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | -0.44% | -3.24% | 3.54% | 0.54% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | -0.44% | -3.24% | 3.54% | 0.54% |
