| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.46% | 6.17% | 44.13% | 48.16% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.47% | 6.91% | 8.33% |
| Negative volatility | 6.87% | 4.11% | 5.54% |
| Sharpe | 0.26 | 1.25 | 0.72 |
| Sortino | 0.35 | 2.11 | 1.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP (Dist) | 10.35% | -8.80% | 12.98% | 19.84% | 6.82% | 1.46% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |