| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.61% | -0.86% | 25.49% | 19.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.68% | 7.23% | 8.77% |
| Negative volatility | 8.32% | 5.04% | 6.23% |
| Sharpe | Neg | 0.52 | 0.16 |
| Sortino | Neg | 0.75 | 0.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Emerging Markets C Dis $ | 4.54% | -10.82% | 10.91% | 13.39% | -0.81% | 1.61% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |