| Analysis at 12/29/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.60% | 3.67% | -1.80% | -0.58% |
| Analysis at 12/29/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.62% | 1.79% | 2.95% |
| Negative volatility | 1.56% | 1.72% | 2.49% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Russell Inv. Global Bond EH-U DURH Dis EUR | -3.72% | 0.85% | 0.39% | -1.37% | -3.94% | 3.60% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |