| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.47% | -4.33% | 11.67% | 4.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.52% | 6.92% | 7.46% |
| Negative volatility | 7.82% | 5.09% | 5.76% |
| Sharpe | Neg | 0.08 | Neg |
| Sortino | Neg | 0.10 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Active Bond H $ Hdg | 7.35% | -15.89% | 4.93% | 14.81% | -4.92% | 1.47% | |
| Total Return Usd Hedged | 11.37% | -1.77% | 2.51% | 12.34% | -5.38% | 1.94% | |