| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.56% | -0.40% | 28.12% | 22.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.89% | 7.29% | 8.41% |
| Negative volatility | 8.24% | 5.03% | 5.85% |
| Sharpe | Neg | 0.62 | 0.24 |
| Sortino | Neg | 0.90 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Emerging Markets R EUR UnHdg | 4.36% | -10.06% | 11.67% | 14.34% | -0.44% | 1.56% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |