| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.62% | -0.77% | 25.84% | 19.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.68% | 7.23% | 8.19% |
| Negative volatility | 8.30% | 5.03% | 5.80% |
| Sharpe | Neg | 0.54 | 0.18 |
| Sortino | Neg | 0.77 | 0.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Emerging Markets Cq Dis $ | 4.68% | -10.73% | 11.01% | 13.48% | -0.72% | 1.62% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |