| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.42% | 2.60% | 14.33% | 8.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.94% | 4.36% | 4.97% |
| Negative volatility | 4.06% | 3.08% | 3.68% |
| Sharpe | Neg | 0.19 | Neg |
| Sortino | Neg | 0.26 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca Bond Paesi Emergenti Valuta Locale P | 0.31% | -7.08% | 6.82% | 3.78% | 2.27% | 2.42% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |