| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.42% | 10.56% | 39.05% | 43.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.08% | 6.60% | 7.45% |
| Negative volatility | 3.68% | 3.09% | 4.01% |
| Sharpe | 1.02 | 1.12 | 0.73 |
| Sortino | 1.96 | 2.39 | 1.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF EUR (Dist) | 1.36% | -0.44% | 13.94% | 9.01% | 10.63% | 5.42% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |