| Analysis at 1/31/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.31% | 1.33% | -4.56% | -4.51% |
| Analysis at 1/31/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.71% | 3.83% | 4.62% |
| Negative volatility | 3.13% | 2.88% | 3.93% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Russell Inv. Uncontrained Bond EH-U EUR | 2.75% | -1.51% | -1.70% | -5.35% | 2.94% | -0.31% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |