Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Basic Info

N/A
Core Index Name Bloomberg Global Aggregate ex-USD
Return Type Total Return
Currency Code EUR
Category Hedge Type Hedged

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
1.07%
0.77%
1.37%
1.79%
3.43%
-0.40%
0.53%
1.94%
As of February 23, 2026. Returns for periods of 1 year and above are annualized.
View Periodic Total Returns Versus Peers
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Annual Performance

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
4.49%
2.65%
-2.20%
-11.70%
5.98%
3.30%
0.67%
1.09%
As of February 24, 2026.

Basic Info

N/A
Core Index Name Bloomberg Global Aggregate ex-USD
Return Type Total Return
Currency Code EUR
Category Hedge Type Hedged