| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 8.57% | 3.09% | 6.12% | 1.47% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | -7.30% | 10.90% | 11.32% | 1.32% | 2.63% | 1.44% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 10.58% | 0.83% | 0.73% | 0.92% |
| 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% |
| FTSE Australian Government Bond Index | -15.93% | -7.03% | -1.01% | 2.47% | 0.91% | 0.81% |
| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 14.55% | 43.73% | 22.73% | 4.17% | 5.41% | 0.69% |
| FTSE Japanese Government Bond Index | -45.27% | -33.63% | -18.91% | -0.98% | -7.40% | 0.68% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 17.76% | 16.84% | 4.47% | 1.22% | 0.15% | 0.67% |
| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | n.a | n.a | 3.63% | 0.82% | -0.20% | 0.63% |
|
| ICE U.S. Treasury 20+ Year Bond Index | -39.19% | -12.81% | 3.73% | 1.12% | -2.76% | 0.59% |
| Bloomberg Global Japan Treasury 1-3 Year Index | -32.27% | -23.46% | -10.31% | 0.74% | -3.02% | 0.59% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 14.65% | 20.54% | 4.59% | 1.34% | -0.45% | 0.58% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | -0.61% | 25.71% | 11.95% | 0.54% | 2.11% | 0.57% |
| Markit iBoxx Euro Eurozone 25+ Index | -47.30% | -9.54% | -5.33% | 1.73% | -1.08% | 0.54% |
| Bloomberg Euro Treasury 50bn 25+ Year Bond Index | -48.55% | -10.00% | -6.01% | 1.59% | -1.15% | 0.51% |
| Bloomberg US Long Treasury Index | n.a | -9.66% | 4.50% | 0.52% | -2.30% | 0.45% |
| JP Morgan EMBI Global Core EUR Hedged Index | -2.80% | 20.52% | 10.52% | 0.22% | 1.34% | 0.43% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | -3.96% | 20.97% | 10.77% | 0.60% | 1.81% | 0.41% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 20.73% | 10.67% | 0.60% | 1.82% | 0.41% |
| JP Morgan EMBI Global Core Index | -2.89% | 20.51% | 10.55% | 0.21% | 1.33% | 0.41% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -11.55% | 0.46% | 1.06% | 2.14% | -0.46% | 0.39% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | -4.88% | 15.57% | 10.21% | 0.09% | 0.43% | 0.39% |
| ICE 2025 Maturity US Treasury UCITS Index | n.a | n.a | -7.89% | -7.89% | 0.92% | 0.38% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.71% | -7.71% | 0.90% | 0.37% |
| JP Morgan ESG Emerging Markets Bond Index Global Diversified | -5.34% | 19.00% | 10.05% | 0.23% | 1.25% | 0.37% |
| ICE US Treasury 10-20 Year Bond Index | n.a | n.a | n.a | 0.67% | -1.68% | 0.37% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 2.54% | -5.57% | -7.09% | 2.24% | 0.35% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 0.52% | 0.79% | 0.34% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 0.52% | 0.79% | 0.34% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -38.41% | -2.88% | -2.74% | 1.24% | -0.91% | 0.34% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -38.41% | -2.88% | -2.74% | 1.24% | -0.91% | 0.34% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 9.44% | 1.10% | 2.53% | 0.33% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | n.a | n.a | -7.35% | 1.17% | -2.47% | 0.33% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | -45.48% | -12.44% | -7.37% | 1.17% | -2.47% | 0.33% |
| Bloomberg Liquidity Screened Euro High Yield Bond Index | 14.54% | 22.31% | 5.49% | 0.61% | 1.55% | 0.32% |
| iBoxx EUR Liquid High Yield Index | n.a | n.a | n.a | 0.57% | 1.39% | 0.32% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | 10.66% | 25.62% | 6.07% | 0.65% | 0.81% | 0.31% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | 10.68% | 25.64% | 6.07% | 0.65% | 0.81% | 0.31% |
| Bloomberg US Government Inflation-Linked Bond Index | -4.92% | 3.66% | 4.11% | 0.17% | -1.02% | 0.30% |
| Markit iBoxx Euro Eurozone 15-30 Index | -35.15% | -1.20% | -1.86% | 1.25% | -0.90% | 0.29% |
| Bloomberg Euro Government Bond 30 Year Index | -35.61% | -1.55% | -2.08% | 1.19% | -0.92% | 0.28% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 19.48% | 7.01% | 0.32% | 1.55% | 0.28% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | -13.22% | 6.52% | 5.88% | 0.27% | -0.97% | 0.28% |
| Bloomberg USD Liquid Investment Grade Corporate Index | -11.61% | 7.25% | 5.98% | 0.29% | -0.88% | 0.28% |
| Bloomberg US Corporate Liquid Issuer Index | n.a | n.a | n.a | 0.26% | -0.88% | 0.28% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.16% | 18.98% | 7.50% | 0.75% | 1.97% | 0.27% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.17% | 18.96% | 7.50% | 0.75% | 1.97% | 0.27% |
| Markit iBoxx Euro Liquid High Yield Index | 16.19% | 22.00% | 5.09% | 0.55% | 1.40% | 0.27% |
| Markit iBoxx Euro Liquid High Yield Index | 16.19% | 22.00% | 5.09% | 0.55% | 1.40% | 0.26% |
| Markit iBoxx Euro Liquid High Yield Index | 15.68% | 21.74% | 5.10% | 0.50% | 1.38% | 0.26% |
| Bloomberg Euro Government Bond 10+ Year Index | -31.95% | 1.23% | -0.75% | 1.16% | -0.50% | 0.26% |
| Solactive Euro Government Green Bond Index | n.a | 2.12% | 0.34% | 0.89% | -0.39% | 0.26% |
| Bloomberg US Liquid Corporate EUR Hedged Index | -11.81% | 7.66% | 5.63% | 0.17% | -0.65% | 0.26% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (EUR Hedged) | 10.89% | 16.93% | 8.23% | 0.82% | 1.87% | 0.25% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | -0.07% | 7.44% | 1.13% | -1.10% | 0.25% |
| Bloomberg MSCI US Liquid Corporate Sustainable hedged to EUR Index | -12.28% | 7.27% | 5.49% | 0.10% | -0.70% | 0.24% |
| Bloomberg Global Aggregate Corporate - United States Dollar Index | -8.21% | 8.88% | 5.75% | 0.39% | -0.40% | 0.23% |
| Bloomberg MSCI US Corporate ESG SRI Index | n.a | n.a | n.a | 0.17% | -0.58% | 0.23% |
| Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG Select Index | n.a | n.a | 5.94% | 0.63% | 1.36% | 0.23% |
| Bloomberg MSCI US Corporate Sustainable SRI Index | -9.15% | 7.74% | 5.36% | 0.17% | -0.59% | 0.23% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 10+ Index | -38.25% | -2.18% | -1.62% | 1.07% | -0.74% | 0.23% |
| Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index | n.a | n.a | 2.33% | 0.90% | 0.50% | 0.23% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 0.60% | 0.38% | 0.38% | 0.23% |
| JP Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Index | n.a | n.a | 5.39% | 0.32% | -0.33% | 0.23% |
| Bloomberg Barclays China Treasury + Policy Bank Index | n.a | n.a | 0.43% | 0.33% | 0.49% | 0.22% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 16.49% | 20.61% | 5.40% | 0.55% | 1.47% | 0.22% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 16.17% | 20.26% | 5.06% | 0.22% | 1.13% | 0.22% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -1.08% | 1.01% | -0.68% | 0.22% |
| Bloomberg MSCI ESG US Corporate Select Index | n.a | 7.71% | 5.32% | 0.17% | -0.53% | 0.21% |
| Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index | 13.60% | 16.72% | 3.99% | 0.37% | 0.86% | 0.21% |
| Bloomberg Euro Corporate December 2032 Maturity Index | n.a | n.a | 3.98% | 0.70% | 0.08% | 0.21% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 22.56% | 5.49% | 0.60% | 1.32% | 0.21% |
| Bloomberg MSCI ESG Euro Corporate High Yield Select Index | 11.94% | 21.50% | 6.27% | 0.62% | 1.21% | 0.21% |
| Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index | 14.43% | 23.09% | 6.39% | 0.63% | 1.30% | 0.21% |
| Bloomberg Global Aggregate Corporate Bond Index | n.a | n.a | 5.16% | 0.34% | -0.17% | 0.20% |
| Bloomberg Euro Corporate December 2032 Maturity Index | n.a | n.a | 3.97% | 0.69% | 0.07% | 0.20% |
| iBoxx MSCI ESG EUR High Yield Corporates TCA Index | 10.47% | 20.83% | 5.86% | 0.49% | 1.01% | 0.20% |
| Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index | n.a | n.a | 3.73% | 0.82% | -0.16% | 0.20% |
| FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | -5.13% | 6.09% | 4.01% | -0.17% | -0.29% | 0.19% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -7.74% | 11.28% | 3.12% | 0.79% | 0.48% | 0.19% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -7.74% | 11.28% | 3.12% | 0.79% | 0.48% | 0.19% |
| Bloomberg MSCI Euro High Yield Sustainable and SRI Index | n.a | 20.96% | 6.12% | 0.62% | 1.19% | 0.19% |
| Bloomberg Global Aggregate Corporate Bond Index | -6.38% | 10.01% | 5.03% | 0.32% | -0.23% | 0.18% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -1.11% | 0.98% | -0.71% | 0.18% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.33% | 5.73% | 2.24% | 1.24% | 0.53% | 0.18% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.39% | 5.67% | 2.25% | 1.23% | 0.53% | 0.18% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.39% | 5.67% | 2.25% | 1.23% | 0.53% | 0.18% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.25% | 5.71% | 2.19% | 1.25% | 0.57% | 0.18% |
| Bloomberg Global Aggregate Corporate Bond Index | n.a | n.a | n.a | 0.32% | -0.23% | 0.18% |
| Bloomberg US Treasury Index | n.a | 2.17% | 4.01% | -0.05% | -0.64% | 0.18% |
| Bloomberg Global Aggregate Corporate Bond Index | -6.17% | 10.09% | 5.04% | 0.31% | -0.23% | 0.18% |
| iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index | n.a | 2.22% | 0.35% | 0.91% | -0.42% | 0.18% |
| Bloomberg Euro Government Bond 10-15 Year Index | -17.90% | 8.89% | 2.86% | 1.00% | 0.18% | 0.18% |
| Bloomberg US Aggregate Bond Index | n.a | n.a | 4.87% | 0.08% | -0.47% | 0.17% |
| FTSE Eurozone Highest-Rated Government Bond Index | -17.36% | 2.98% | 0.97% | 0.66% | -0.20% | 0.17% |
| Bloomberg Global Government AAA-AA Capped Bond Index | -13.08% | 2.01% | -0.61% | 0.91% | -0.04% | 0.17% |
| Bloomberg Euro Corporate December 2029 Maturity Index | n.a | n.a | 4.28% | 0.51% | 0.43% | 0.17% |
| Bloomberg Euro Corporate December 2027 Maturity Index | n.a | n.a | 3.66% | 0.34% | 0.64% | 0.16% |
