| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.84% | 11.30% | 25.88% | -6.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.14% | 6.34% | 9.54% |
| Negative volatility | 1.65% | 3.96% | 7.75% |
| Sharpe | 2.45 | 0.57 | Neg |
| Sortino | 4.67 | 0.91 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Bond E EUR Hdg | -4.83% | -23.74% | 7.30% | 4.44% | 11.00% | 1.84% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |