| Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index | n.a | 42.79% | 12.57% | 4.95% | 6.70% | 1.77% |
| Bloomberg Euro Treasury 50bn 25+ Year Bond Index | -48.79% | -10.64% | -5.56% | 1.74% | -2.53% | 1.63% |
| Refinitiv Qualified Global Convertible Index | 24.11% | 40.55% | 14.36% | 4.67% | 6.29% | 1.62% |
| ICE U.S. Treasury 20+ Year Bond Index | -28.76% | -12.96% | -5.53% | 2.35% | -1.41% | 1.59% |
| ICE US Treasury 25+ Year Bond Index | n.a | n.a | -5.92% | 2.33% | -1.55% | 1.59% |
| ICE US Treasury 25+ Year Bond Index | n.a | n.a | -5.92% | 2.33% | -1.55% | 1.59% |
| Bloomberg US Treasury Bills 1-3 Month Index | 80.44% | 35.11% | 11.12% | 2.44% | 5.75% | 1.57% |
| Bloomberg US Corporate 10+ Year Index | -7.32% | 3.47% | -3.12% | 1.94% | -0.55% | 1.56% |
| Markit iBoxx Euro Eurozone 25+ Index | -47.60% | -10.30% | -5.04% | 1.73% | -2.33% | 1.55% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | -45.55% | -12.84% | -6.92% | 1.51% | -3.44% | 1.44% |
|
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | n.a | n.a | -6.90% | 1.52% | -3.44% | 1.44% |
| Bloomberg US Treasury 10+ Year Bond Index | -25.41% | -10.17% | -4.82% | 1.82% | -0.94% | 1.40% |
| Bloomberg US Long Treasury Index | n.a | n.a | -4.84% | 1.81% | -0.95% | 1.40% |
| Bloomberg US Long Treasury Index | n.a | -10.01% | -4.85% | 1.81% | -0.95% | 1.39% |
| Bloomberg US Long Treasury Index | n.a | n.a | -4.86% | 1.81% | -0.96% | 1.39% |
| Bloomberg US 10+ Year Treasury Bond Index | n.a | n.a | n.a | 1.81% | -0.96% | 1.39% |
| Bloomberg US 10+ Year Treasury Bond Index | n.a | n.a | n.a | 1.81% | -0.96% | 1.39% |
| Bloomberg US Treasury 10+ Year Bond Index | -25.25% | -10.09% | -4.84% | 1.80% | -0.97% | 1.39% |
| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 14.88% | 45.10% | 24.25% | 3.77% | 6.20% | 1.29% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -38.61% | -3.30% | -2.30% | 1.39% | -1.95% | 1.28% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -38.61% | -3.29% | -2.30% | 1.39% | -1.95% | 1.28% |
| Bloomberg Euro Government Bond 30 Year Index | -35.77% | -1.86% | -1.61% | 1.38% | -1.88% | 1.27% |
| Markit iBoxx Euro Eurozone 15-30 Index | -35.36% | -1.62% | -1.55% | 1.35% | -1.70% | 1.20% |
| eb.rexx Government Germany 10.5+ Index | -38.54% | -9.31% | -5.09% | 1.21% | -3.24% | 1.14% |
| ICE U.S. Treasury 20+ Year Bond Index | -38.57% | -12.64% | 4.31% | 1.18% | -1.91% | 1.12% |
| Deutsche Boerse EUROGOV Germany 10+ Index | -37.67% | -8.69% | -4.76% | 1.17% | -3.11% | 1.08% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -11.68% | 2.69% | 1.98% | 1.83% | -0.40% | 1.07% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -0.64% | 1.18% | -1.51% | 1.07% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -0.65% | 1.17% | -1.52% | 1.06% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 10+ Index | -38.45% | -2.67% | -1.27% | 1.21% | -1.46% | 1.06% |
| Bloomberg Euro Government Bond 10+ Year Index | -32.16% | 0.84% | -0.40% | 1.24% | -1.41% | 1.06% |
| Markit iBoxx USD Liquid Investment Grade Index | 1.95% | 6.61% | -3.46% | 1.61% | 0.10% | 1.03% |
| Bloomberg US Corporate Liquid Issuer Index | 5.20% | 7.77% | -3.37% | 1.44% | 0.12% | 0.99% |
| Bloomberg US Corporate Liquid Issuer Index | 5.20% | 7.77% | -3.37% | 1.44% | 0.12% | 0.99% |
| Bloomberg USD Liquid Investment Grade Corporate Index | 2.61% | 7.17% | -3.35% | 1.45% | 0.13% | 0.99% |
| Bloomberg USD Liquid Investment Grade Corporate Index | 2.59% | 7.15% | -3.36% | 1.45% | 0.13% | 0.99% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index | 0.63% | 6.29% | -3.45% | 1.44% | 0.00% | 0.96% |
| Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index | n.a | n.a | -4.16% | 1.47% | 0.19% | 0.95% |
| JP Morgan ESG EMBI Global Diversified Index | n.a | 19.22% | 0.43% | 1.26% | 2.42% | 0.95% |
| Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index | n.a | n.a | -4.17% | 1.46% | 0.19% | 0.95% |
| Bloomberg US Long Treasury Index | n.a | -9.39% | 5.20% | 0.66% | -1.45% | 0.93% |
| iBoxx EUR Sovereigns Eurozone Index | -1.56% | 5.02% | -7.53% | 1.78% | 0.18% | 0.91% |
| Bloomberg Capital UK Gilt 15+ Year Index | -44.47% | -6.61% | 4.08% | 2.06% | 4.88% | 0.91% |
| Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 4.26% | 7.17% | -3.89% | 1.43% | 0.34% | 0.89% |
| Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index | 5.09% | 7.50% | -3.97% | 1.41% | 0.23% | 0.88% |
| JP Morgan China Custom Liquid ESG Capped Index | n.a | -0.37% | -5.66% | 1.61% | 2.89% | 0.88% |
| JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 13.63% | 22.08% | 7.23% | 1.77% | 4.20% | 0.88% |
| Bloomberg US Liquid Corporate Index | 2.30% | 7.28% | -3.87% | 1.35% | 0.25% | 0.87% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | n.a | 7.63% | -1.60% | 1.04% | 0.54% | 0.85% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | 2.29% | 7.61% | -1.59% | 1.04% | 0.54% | 0.85% |
| 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 Euro Government Inflation-Linked Bond Index | 2.82% | 5.21% | 2.01% | 1.05% | -0.11% | 0.84% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.75% | 5.27% | 2.00% | 1.05% | -0.10% | 0.84% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.68% | 5.26% | 1.98% | 1.08% | -0.07% | 0.84% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.82% | 5.21% | 2.01% | 1.05% | -0.11% | 0.84% |
| Bloomberg Global Aggregate Corporate Bond Index | 6.31% | 8.43% | -3.86% | 1.51% | 0.45% | 0.84% |
| PIMCO Emerging Markets Advantage Local Currency Bond Index | 21.55% | 16.08% | 4.08% | 1.94% | 3.16% | 0.84% |
| Bloomberg World Government Inflation-Linked Bond Index | -5.73% | 0.97% | -2.57% | 1.53% | 0.53% | 0.82% |
| FTSE Goldman Sachs China Government Bond Index | 17.58% | 0.91% | -6.61% | 1.44% | 2.40% | 0.81% |
| ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 18.93% | 19.25% | -3.08% | 1.72% | 2.50% | 0.81% |
| Bloomberg China Treasury + Policy Bank Index | 18.85% | 1.27% | -6.77% | 1.43% | 2.53% | 0.81% |
| Bloomberg MSCI US Corporate Sustainable SRI Index | 4.78% | 7.25% | -4.16% | 1.34% | 0.34% | 0.81% |
| Bloomberg MSCI US Corporate Sustainable SRI Index | 4.82% | 7.30% | -4.16% | 1.34% | 0.33% | 0.81% |
| Bloomberg Global Aggregate Corporate Index | n.a | n.a | n.a | 1.47% | 0.51% | 0.80% |
| Bloomberg Global Aggregate Corporate Index | n.a | n.a | n.a | 1.47% | 0.52% | 0.80% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -6.79% | 1.42% | 2.44% | 0.80% |
| Bloomberg MSCI ESG US Corporate Select Index | 4.68% | 7.26% | -4.23% | 1.35% | 0.34% | 0.80% |
| Bloomberg China Treasury + Policy Bank Index | n.a | -0.19% | -7.00% | 1.41% | 2.43% | 0.79% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 7.73% | 1.29% | 4.97% | 0.79% |
| JP Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index | 7.47% | 8.65% | -4.15% | 1.44% | 0.50% | 0.79% |
| JP Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index | n.a | n.a | 5.68% | 1.56% | 3.41% | 0.79% |
| FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index | 14.53% | -0.57% | -5.93% | 1.50% | 2.73% | 0.78% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 10.20% | 15.47% | 0.40% | 1.01% | 1.65% | 0.78% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 9.80% | 15.47% | 0.40% | 1.01% | 1.65% | 0.78% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap Index | 15.39% | 25.15% | 1.52% | 1.19% | 2.91% | 0.78% |
| J.P. Morgan EMBI Global Diversified Select Index | 7.21% | 12.24% | -0.33% | 1.05% | 2.11% | 0.78% |
| JP Morgan GBI Emerging Markets Global Diversified 10% Cap 1% Floor Index | 8.42% | 15.13% | 5.50% | 1.56% | 3.40% | 0.78% |
| JP Morgan EMBI Global Core Index | 13.04% | 20.38% | 0.51% | 1.03% | 2.30% | 0.77% |
| JP Morgan EMBI Global Core Index | 13.00% | 20.34% | 0.49% | 1.03% | 2.30% | 0.77% |
| Bloomberg Emerging Markets USD Sovereign Index | 14.60% | 19.85% | 0.01% | 1.06% | 2.53% | 0.77% |
| JP Morgan China Custom Liquid ESG Capped Index | 14.72% | -0.87% | -6.05% | 1.47% | 2.68% | 0.77% |
| JP Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | 14.55% | -1.06% | -6.07% | 1.46% | 2.73% | 0.76% |
| JP Morgan GBI EM Global Core Index | 9.27% | 14.65% | 5.27% | 1.56% | 3.68% | 0.76% |
| ICE Catholic Principles ESG Emerging Markets External Sovereign Index | n.a | 12.76% | 1.04% | 0.80% | 0.68% | 0.76% |
| JP Morgan ESG EMBI Global Diversified Index | 10.11% | 19.00% | 0.16% | 1.07% | 2.22% | 0.76% |
| Bloomberg US Aggregate Bond Index | 2.28% | 3.38% | -4.63% | 1.31% | 0.49% | 0.75% |
| Bloomberg US Aggregate Bond Index | 2.46% | 3.59% | -4.54% | 1.32% | 0.48% | 0.75% |
| Solactive Euro Government Green Bond Index | n.a | 1.56% | 0.55% | 0.89% | -1.12% | 0.74% |
| Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | 7.64% | -4.54% | 1.32% | 0.58% | 0.73% |
| Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index | 30.52% | 19.97% | -4.40% | 1.76% | 1.47% | 0.73% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 12.10% | 21.13% | 0.99% | 1.36% | 2.78% | 0.72% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 12.12% | 21.13% | 0.99% | 1.36% | 2.78% | 0.72% |
| iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index | n.a | 1.69% | 0.55% | 0.92% | -1.02% | 0.72% |
| Bloomberg Euro Government Bond 10-15 Year Index | -18.11% | 8.55% | 3.10% | 0.98% | -0.48% | 0.71% |
| Bloomberg MSCI ESG Euro Corporate Select Index | n.a | 12.18% | -5.92% | 1.67% | 0.52% | 0.71% |
| ICE US Treasury 10-20 Year Bond Index | n.a | n.a | n.a | 0.91% | -0.80% | 0.71% |
| JP Morgan Saudi Arabia Aggregate Index | n.a | n.a | -3.74% | 1.18% | -0.04% | 0.70% |
| Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | -18.77% | 8.15% | 2.90% | 0.96% | -0.55% | 0.70% |
| Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | -18.77% | 8.15% | 2.90% | 0.96% | -0.55% | 0.70% |
