| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.56% | 4.83% | 17.49% | 10.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.73% | 4.69% | 5.63% |
| Negative volatility | 3.56% | 3.18% | 4.14% |
| Sharpe | 0.29 | 0.34 | Neg |
| Sortino | 0.38 | 0.50 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | -3.02% | -5.49% | 8.13% | 2.66% | 5.12% | 2.56% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |