| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | -4.35% | 9.81% | 6.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.05% | 6.61% | 6.98% |
| Negative volatility | 8.20% | 5.18% | 5.43% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Emerging Corporate Bonds R $ | 5.86% | -8.60% | 1.73% | 13.47% | -4.40% | 1.23% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |