| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 4.40% | 15.12% | -3.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.87% | 4.00% | 6.28% |
| Negative volatility | 0.94% | 2.57% | 4.84% |
| Sharpe | 1.19 | 0.25 | Neg |
| Sortino | 2.37 | 0.39 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Em Mkt Corp. Bonds DEH EUR | -2.53% | -14.67% | 5.42% | 3.58% | 4.67% | 0.86% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |