| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 1.62% | 32.27% | 44.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.80% | 7.18% | 7.46% |
| Negative volatility | 7.38% | 4.44% | 4.66% |
| Sharpe | Neg | 0.86 | 0.77 |
| Sortino | Neg | 1.39 | 1.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR (Dist) | 11.49% | -2.58% | 9.85% | 19.93% | 1.13% | 0.86% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |