| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 0.17% | 13.58% | -3.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.27% | 5.65% | 7.27% |
| Negative volatility | 2.98% | 3.82% | 5.67% |
| Sharpe | Neg | 0.12 | Neg |
| Sortino | Neg | 0.18 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global Bond B Cap GBP Hdg | 5.13% | -18.06% | 7.02% | 6.16% | -0.13% | 1.03% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |