| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 5.34% | 14.56% | -6.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.69% | 4.52% | 6.36% |
| Negative volatility | 1.64% | 3.14% | 4.92% |
| Sharpe | 1.36 | 0.18 | Neg |
| Sortino | 2.23 | 0.26 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Emerging Corporate Bonds HR DisM EUR | -3.15% | -15.77% | 3.14% | 4.88% | 5.73% | 1.11% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |