| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 5.94% | 21.64% | 3.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.36% | 3.08% | 5.38% |
| Negative volatility | 0.52% | 1.71% | 4.15% |
| Sharpe | 2.40 | 0.91 | Neg |
| Sortino | 6.32 | 1.64 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Mkt ST Bonds AEC EUR | -2.58% | -12.48% | 5.89% | 6.40% | 6.10% | 1.35% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |