| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.75% | 11.62% | 34.47% | 4.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.35% | 6.49% | 9.93% |
| Negative volatility | 1.62% | 3.47% | 7.61% |
| Sharpe | 2.41 | 0.91 | Neg |
| Sortino | 4.97 | 1.70 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca Bond Paesi Emergenti P | -4.91% | -20.43% | 10.61% | 8.80% | 10.99% | 1.75% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |