| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.75% | 11.53% | 15.68% | -6.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.87% | 8.30% | 9.32% |
| Negative volatility | 1.47% | 6.04% | 7.14% |
| Sharpe | 2.43 | 0.11 | Neg |
| Sortino | 6.42 | 0.15 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| State Street SPDR Bloomberg EM Local Bond UCITS ETF EUR Hdg | -9.56% | -13.23% | 7.37% | -4.97% | 12.75% | 1.75% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |