| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.63% | 11.65% | 21.48% | -13.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.04% | 7.17% | 10.76% |
| Negative volatility | 1.42% | 4.67% | 8.46% |
| Sharpe | 2.54 | 0.30 | Neg |
| Sortino | 5.44 | 0.46 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Markets Debt E Cap EUR Hdg | -4.43% | -28.17% | 5.82% | 2.65% | 10.71% | 2.63% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |