| Analysis at 7/20/2017 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.90% | -1.08% | 8.75% | 0.00% |
| Analysis at 7/20/2017 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.25% | 5.01% | 0.00% |
| Negative volatility | 2.55% | 3.05% | 0.00% |
| Sharpe | 0.37 | 0.65 | - |
| Sortino | 0.61 | 1.07 | - |
| 2014 | 2015 | 2016 | 2017 | ||||
| BG Vontobel Global Active Bond DXL Cap EUR | - | - | 11.54% | 2.76% | 1.11% | -0.90% | |
| Bond World - Corporate & Government Investment Grade | - | - | 2.14% | 4.88% | -4.63% | 1.27% | |