| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.56% | -1.17% | 24.10% | 16.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.68% | 7.23% | 8.19% |
| Negative volatility | 8.36% | 5.08% | 5.88% |
| Sharpe | Neg | 0.47 | 0.12 |
| Sortino | Neg | 0.67 | 0.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Emerging Markets N $ | 4.04% | -11.27% | 10.46% | 12.91% | -1.11% | 1.56% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |