| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.38% | 9.23% | 30.87% | 4.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.62% | 6.37% | 9.67% |
| Negative volatility | 2.00% | 3.53% | 6.93% |
| Sharpe | 1.71 | 0.77 | Neg |
| Sortino | 3.10 | 1.40 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Emerging Markets C EUR Hdg | -4.30% | -18.14% | 12.40% | 4.84% | 9.79% | 1.38% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |