| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.26% | 10.32% | 32.81% | 17.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.39% | 5.68% | 8.13% |
| Negative volatility | 3.11% | 3.31% | 5.75% |
| Sharpe | 1.55 | 1.00 | 0.31 |
| Sortino | 2.69 | 1.72 | 0.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Zdh Dis GBP Hdg | 8.76% | -15.68% | 10.50% | 8.77% | 9.03% | 4.26% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |