| Analysis at 12/13/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -34.68% | -35.01% | -41.86% | -39.36% |
| Analysis at 12/13/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 35.40% | 21.71% | 17.27% |
| Negative volatility | 31.17% | 18.69% | 14.64% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| Vontobel Eastern European Bond A EUR | 1.63% | -3.35% | 7.73% | -6.19% | -5.52% | -34.68% | |
| Bond Europe (Emerging Markets) | -7.24% | -12.39% | 15.04% | 2.23% | 7.63% | 2.03% | |