| Analysis at 7/20/2017 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | 0.73% | -2.03% | 0.00% |
| Analysis at 7/20/2017 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.09% | 1.43% | 0.00% |
| Negative volatility | 0.32% | 1.13% | 0.00% |
| Sharpe | 1.50 | Neg | - |
| Sortino | 5.03 | Neg | - |
| 2014 | 2015 | 2016 | 2017 | ||||
| BG BlackRock Global Opp. Bond DXL Cap EUR | - | - | 1.91% | -1.90% | -0.58% | 0.75% | |
| Total Return Bond | - | - | 2.71% | 4.67% | -3.26% | 1.07% | |