Information as of June 30, 2026
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.56% | -0.11% | 1.22% | -1.54% | 1.23% | 0.78% | 1.47% | 2.14% | 1.58% | -1.54% | 0.70% | -0.75% | 4.63% |
| 2025 | 1.27% | 1.28% | -0.28% | 0.25% | 0.78% | 2.02% | 0.74% | 1.44% | 1.26% | 0.91% | 0.56% | 0.66% | 11.43% |
| 2026 | 0.87% | 1.01% | -2.87% | 2.03% | 0.66% | 0.56% | — | — | — | — | — | — | 2.20% |
| MAN GLG GLO INVE OPPT-IUSDAC | 18.8% |
| FIDELITY -USD BOND -Y ACCUSD | 14.0% |
| BLUEBAY GL -INV GR CP B-IUSDA | 13.4% |
| ISHARES USD CORP BOND UCITS ET ACC USD | 13.3% |