| Analysis at 12/13/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -34.93% | -35.27% | -42.55% | -40.56% |
| Analysis at 12/13/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 35.38% | 21.70% | 17.26% |
| Negative volatility | 31.22% | 18.73% | 14.67% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| Vontobel Eastern European Bond C EUR | 1.23% | -3.74% | 7.31% | -6.56% | -5.90% | -34.93% | |
| Bond Europe (Emerging Markets) | -7.24% | -12.39% | 15.04% | 2.23% | 7.63% | 2.03% | |