| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.50% | 1.77% | 1.50% | -8.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.08% | 3.85% | 3.63% |
| Negative volatility | 1.63% | 3.20% | 3.13% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Rubrics Global Fixed Income UCITS E EUR | -2.85% | -8.01% | 0.66% | -0.80% | 1.29% | 0.50% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |