| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.96% | 7.71% | 19.42% | -6.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.15% | 7.20% | 9.24% |
| Negative volatility | 1.75% | 4.76% | 7.17% |
| Sharpe | 1.38 | 0.24 | Neg |
| Sortino | 2.47 | 0.37 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond Emerging Markets RDH Dis EUR | -4.42% | -20.36% | 5.83% | 3.32% | 7.19% | 1.96% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |