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Performances Cumulative Perf. Annualised Perf. Volatility Sharpe
ICE BofA Global Broad Market Index 2.18 % 0.72 % 6.15 % -0.38
Bd. Global - Diversified 11.03 % 3.55 % 3.24 % 0.16
iShares Core Global Aggr Bd ETF H USD D 4.22 % 1.39 % 7.56 % -0.22

Advanced indicators

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Historical performance, 100 Base Value 

Fund versus category

Quantalys rating

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Ranking

Rank Decile Quartile
1 month 1194 / 1265 10
4
3 months 1210 / 1258 10
4
6 months 1194 / 1242 10
4
YTD 1222 / 1265 10
4
1 year 1153 / 1189 10
4
2 years 906 / 1064 9
4
3 years 759 / 946 9
4
5 years 359 / 754 5
2
8 years 91 / 494 2
1
10 years - -
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The indicators, the Quantalys barometer and the position of the fund in relation to its category are calculated up to 31/01/2026. All performances are calculated in Euro and are not guaranteed. Past performance is not indicative of future performance. Performances provided are gross of management fees applied by life insurance contracts.The benchmark index of the Quantalys category Bond Global - Diversified is: ICE BofA Global Broad Market Index. The benchmark used on the graph of the fund is ICE BofA Global Broad Market Index.