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 Not Hedged

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
1.53%
1.03%
1.36%
-3.20%
0.33%
-2.22%
-0.35%
1.24%
As of February 23, 2026. Returns for periods of 1 year and above are annualized.
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Annual Performance

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
7.02%
1.02%
0.01%
-13.37%
2.14%
2.17%
-4.03%
1.60%
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 Not Hedged