| Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Index | n.a | 13.23% | 13.76% | 10.38% | 5.25% | 2.38% |
| Short iBoxx EUR Sovereigns Eurozone Index | 19.33% | 26.80% | 3.98% | 4.29% | 0.51% | 1.09% |
| Bloomberg China Treasury 100BN Index | n.a | n.a | 6.69% | 4.22% | 1.84% | 0.79% |
| FTSE Goldman Sachs China Government Bond Index | 27.56% | 10.19% | 11.27% | 10.78% | 5.68% | 0.79% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 9.02% | 8.18% | 2.38% | 0.45% |
| Bloomberg US Treasury Bills 1-3 Month Index | 48.76% | 50.90% | -0.53% | -1.62% | 3.08% | 0.44% |
| FTSE MTS Eurozone Government Broad IG 7-10Y Index | -11.14% | -14.32% | 2.89% | -2.29% | 0.10% | 0.42% |
| 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 | -21.62% | -11.84% | -3.54% | -2.36% | -1.59% | 0.37% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 9.13% | 9.39% | 4.98% | 0.30% |
|
| Bloomberg China Treasury + Policy Bank Index | 28.69% | 10.01% | 10.15% | 10.27% | 4.86% | 0.30% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | n.a | 8.97% | 8.10% | 2.15% | 0.27% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 10.03% | 10.15% | 5.01% | 0.26% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 23.07% | 23.57% | 10.81% | 11.85% | 7.57% | 0.21% |
| FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index | 21.55% | 5.53% | 6.99% | 7.27% | 5.06% | 0.20% |
| Bloomberg US Treasury Bills 1-3 Month Index | 18.90% | 20.73% | 9.49% | 10.60% | 7.21% | 0.19% |
| Solactive 1-3 month US T-Bill Index | n.a | n.a | 9.54% | 10.64% | 7.22% | 0.19% |
| Bloomberg US Short Treasury Index | n.a | 19.57% | 9.46% | 10.55% | 7.15% | 0.18% |
| ICE 0-1 Year US Treasury Securities Index | 18.84% | 20.20% | 9.47% | 10.57% | 7.17% | 0.18% |
| ICE U.S. Treasury Short Term Bond Index | 19.12% | 20.24% | 9.49% | 10.57% | 7.16% | 0.18% |
| Bloomberg Short Treasury Index | n.a | 20.18% | 9.48% | 10.57% | 7.16% | 0.18% |
| J.P. Morgan China Custom Liquid ESG Capped Index | n.a | 5.91% | 8.26% | 8.53% | 4.83% | 0.18% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | n.a | 9.83% | 10.00% | 4.91% | 0.18% |
| iBoxx MSCI ESG EUR High Yield Paris Aligned Capped Index | n.a | n.a | 11.12% | 6.47% | 2.69% | 0.18% |
| Bloomberg US Treasury Coupons Index | n.a | 19.52% | 9.43% | 10.51% | 7.07% | 0.18% |
| FTSE US Treasury Short Duration Index | n.a | 20.14% | 9.44% | 10.54% | 7.12% | 0.18% |
| ICE 2025 Maturity US Treasury UCITS Index | n.a | n.a | 8.97% | 9.86% | 6.92% | 0.17% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | 9.69% | 10.51% | 7.10% | 0.15% |
| Markit iBoxx USD Inverse Breakeven 10-Year Inflation Index | -0.96% | 11.74% | 7.37% | 8.16% | 5.55% | 0.15% |
| J.P. Morgan China Custom Liquid ESG Capped Index | n.a | 6.48% | 8.04% | 8.31% | 4.65% | 0.12% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 7.54% | 8.38% | 4.88% | 4.65% | 1.11% | 0.11% |
| J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | n.a | 6.33% | 7.95% | 8.23% | 4.66% | 0.11% |
| iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index | 7.10% | 7.49% | 4.31% | 4.15% | 0.93% | 0.07% |
| Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 7.95% | 8.16% | 4.35% | 4.17% | 0.95% | 0.07% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 4.47% | 5.90% | 3.58% | 3.44% | 0.83% | 0.07% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 4.55% | 5.98% | 3.65% | 3.50% | 0.85% | 0.06% |
| iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index | n.a | 7.13% | 4.13% | 3.96% | 0.98% | 0.06% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | n.a | 6.58% | 3.98% | 3.81% | 0.97% | 0.06% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | -4.99% | -4.71% | 3.98% | 3.81% | 0.97% | 0.06% |
| Solactive Euro Overnight Return Index | 5.27% | 6.72% | 3.72% | 3.58% | 0.80% | 0.06% |
| FTSE Eurozone BOT (Weekly) Index | 4.98% | 5.83% | 3.59% | 3.45% | 0.88% | 0.06% |
| iBoxx EUR Germany 0-1 Index | n.a | n.a | 3.63% | 3.50% | 0.86% | 0.05% |
| Bloomberg US Short Treasury Hedged EUR Index | n.a | 4.77% | 3.54% | 3.37% | 0.68% | 0.05% |
| Markit iBoxx EUR Liquid High Yield Index | 11.52% | 6.43% | 5.97% | 5.50% | 2.34% | 0.05% |
| Markit iBoxx EUR Liquid High Yield Index | 12.85% | 7.69% | 7.22% | 6.75% | 2.34% | 0.05% |
| Solactive Eurozone Government Bond 0-1 Year Index | n.a | 5.56% | 3.65% | 3.50% | 0.89% | 0.05% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 3.92% | 3.60% | 1.05% | 0.05% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 3.92% | 3.60% | 1.05% | 0.05% |
| iBoxx EUR Sovereigns Yield Plus 0-1 Index | n.a | n.a | 3.67% | 3.51% | 0.89% | 0.05% |
| Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index | n.a | n.a | 3.89% | 3.75% | 0.89% | 0.04% |
| iBoxx EUR Sovereigns 0-1 Capped Index | n.a | n.a | 3.62% | 3.47% | 0.87% | 0.04% |
| Deutsche Boerse EUROGOV Germany Money Market Index | 2.99% | 4.68% | 3.39% | 3.25% | 0.80% | 0.04% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | 3.87% | 5.26% | 3.64% | 3.47% | 0.88% | 0.04% |
| Markit iBoxx EUR Liquid High Yield Index | 11.66% | 7.25% | 7.15% | 6.65% | 2.27% | 0.04% |
| Bloomberg US Treasury Coupons Index | n.a | 4.54% | 3.50% | 3.35% | 0.66% | 0.03% |
| eb.rexx Government Germany 0-1 Index | 2.94% | 4.60% | 3.44% | 3.30% | 0.84% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 4.20% | 4.02% | 1.01% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 4.20% | 4.02% | 1.00% | 0.03% |
| Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index | 9.52% | 9.07% | 6.89% | 6.64% | 2.18% | 0.02% |
| Bloomberg Liquidity Screened Euro High Yield Bond Index | 11.06% | 6.05% | 7.12% | 6.62% | 2.29% | 0.01% |
| Bloomberg MSCI EUR Corporate High Yield Climate Paris Aligned ESG Select Index | n.a | n.a | 8.29% | 7.71% | 2.25% | -0.01% |
| J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index | n.a | n.a | 10.61% | 12.06% | 6.06% | -0.02% |
| Markit iBoxx EUR Liquid High Yield 1-3 Index | 9.48% | 5.53% | 3.54% | 3.24% | 1.62% | -0.03% |
| Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index | n.a | n.a | 4.67% | 4.39% | 1.23% | -0.05% |
| iBoxx MSCI ESG EUR High Yield Corporates TCA Index | 6.84% | 4.32% | 6.57% | 6.07% | 2.25% | -0.05% |
| Bloomberg MSCI Euro High Yield Sustainable and SRI Index | n.a | n.a | 7.12% | 6.63% | 2.11% | -0.06% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 4.31% | 3.85% | 1.18% | -0.06% |
| Bloomberg Euro Corporate 0-3 Year Bond Index | 4.71% | 4.66% | 4.63% | 4.33% | 1.22% | -0.06% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 4.31% | 3.85% | 1.18% | -0.06% |
| Bloomberg MSCI Euro Corporate High Yield SRI Sustainable Index | 7.62% | 4.15% | 7.60% | 7.12% | 2.29% | -0.07% |
| Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index | n.a | n.a | 4.67% | 4.33% | 1.23% | -0.07% |
| Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index | 4.84% | 4.50% | 4.63% | 4.30% | 1.24% | -0.07% |
| Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index | 4.97% | 4.74% | 4.67% | 4.33% | 1.23% | -0.07% |
| Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index | 8.95% | 5.75% | 7.76% | 7.23% | 2.36% | -0.07% |
| Bloomberg US Corporate 0-3 Year Bond Index | 18.36% | 17.07% | 9.77% | 10.64% | 6.42% | -0.07% |
| J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index | n.a | 13.20% | 10.40% | 11.73% | 5.59% | -0.07% |
| J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index | n.a | n.a | 10.40% | 11.72% | 5.59% | -0.08% |
| eb.rexx Government Germany 1.5-2.5 Index | -1.81% | -0.18% | 2.98% | 2.64% | 0.88% | -0.08% |
| Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 18.32% | 16.87% | 9.72% | 10.57% | 6.41% | -0.08% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 5.72% | 8.04% | 7.49% | 2.27% | -0.08% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 5.72% | 8.04% | 7.49% | 2.27% | -0.08% |
| Solactive Euro Corporates 0-3 Year Liquid EUR Index | 3.38% | 3.68% | 4.25% | 3.93% | 1.19% | -0.08% |
| Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | 9.58% | 10.26% | 6.23% | -0.09% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 12.36% | 7.48% | 7.18% | 6.69% | 1.84% | -0.09% |
| Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | 9.58% | 10.26% | 6.23% | -0.09% |
| Deutsche Boerse EUROGOV Germany 1-3 Index | -1.27% | 0.40% | 3.12% | 2.79% | 0.95% | -0.10% |
| Markit iBoxx EUR Germany 1-3 Index | -1.85% | -0.23% | 2.62% | 2.27% | 0.88% | -0.11% |
| Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index | 3.63% | 3.26% | 4.92% | 4.54% | 1.36% | -0.11% |
| Markit iBoxx EUR Eurozone 1-3 Index | 0.03% | 0.83% | 2.84% | 2.49% | 1.01% | -0.12% |
| Markit iBoxx EUR Eurozone 1-3 Index | 0.59% | 1.40% | 3.43% | 3.07% | 1.01% | -0.12% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | n.a | 3.27% | 11.76% | 11.48% | 2.67% | -0.13% |
| Markit iBoxx USD Treasuries 1-3 Index | 13.07% | 12.30% | 8.32% | 9.15% | 5.65% | -0.13% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | n.a | 3.28% | 11.76% | 11.47% | 2.69% | -0.13% |
| Bloomberg Euro Government Select 1-3 Year Index | 0.47% | 1.17% | 3.49% | 3.12% | 1.04% | -0.13% |
| Bloomberg Euro Government Bond 1-3 Year Index | 1.07% | 1.92% | 3.43% | 3.08% | 0.99% | -0.13% |
| FTSE MTS Mid Price Highest Rated Macro-Weighted 1-3 Index | -1.80% | -0.23% | 2.93% | 2.56% | 0.86% | -0.14% |
| ICE U.S. Treasury 1-3 Year Bond Index | 13.11% | 12.21% | 8.36% | 9.19% | 5.61% | -0.14% |
| Bloomberg US Treasury 1-3 Year Bond Index | 13.03% | 12.12% | 8.33% | 9.17% | 5.61% | -0.15% |
| Bloomberg Euro Treasury 1-3 Year Bond Index | 0.10% | 0.97% | 3.39% | 3.03% | 1.01% | -0.15% |
| Bloomberg US Treasury 1-3 Year Bond Index | 12.46% | 11.85% | 8.29% | 9.13% | 5.59% | -0.15% |
