| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | 2.69% | 3.91% | -12.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.00% | 4.52% | 5.08% |
| Negative volatility | 1.37% | 3.53% | 4.33% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global Bond EH-U EUR | -3.13% | -15.29% | 2.64% | -0.85% | 2.16% | 0.82% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |