| Analysis at 2/16/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | -21.39% | -23.91% | -7.49% |
| Analysis at 2/16/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.62% | 13.38% | 11.39% |
| Negative volatility | 16.96% | 10.96% | 8.62% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Russell Inv. Sterling Bond A Cap GBP | -1.46% | 14.08% | 5.39% | 2.61% | -26.40% | 0.89% | |
| Bond British Pound (GBP) - Corporate & Government | 1.35% | -31.23% | 6.31% | 0.30% | -0.71% | 1.08% | |