| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.22% | -3.85% | 12.58% | 14.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.37% | 6.20% | 6.72% |
| Negative volatility | 7.68% | 4.69% | 5.06% |
| Sharpe | Neg | 0.09 | 0.12 |
| Sortino | Neg | 0.12 | 0.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 7.87% | -6.57% | 4.25% | 13.34% | -4.09% | 1.22% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |