| Analysis at 7/28/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.99% | -10.21% | -1.18% | -4.31% |
| Analysis at 7/28/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.53% | 11.80% | 14.71% |
| Negative volatility | 9.22% | 8.13% | 11.16% |
| Sharpe | Neg | 0.10 | 0.04 |
| Sortino | Neg | 0.14 | 0.05 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Russell Inv. Global High Yield B Dis AUD Hdg | -8.34% | 9.97% | 0.91% | 5.69% | -12.60% | -1.99% | |
| Bond AUD Hedged | 0.91% | -15.31% | 1.50% | 1.89% | 1.51% | 6.30% | |