| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.24% | 12.40% | 28.03% | 1.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.91% | 5.97% | 8.92% |
| Negative volatility | 2.00% | 3.71% | 6.92% |
| Sharpe | 2.34 | 0.72 | Neg |
| Sortino | 4.59 | 1.16 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Euromobiliare Pictet Emerging Markets Bond A | -3.15% | -18.79% | 5.91% | 6.06% | 11.89% | 2.24% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |