| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | -5.42% | 10.93% | 21.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.41% | 7.03% | 7.01% |
| Negative volatility | 7.72% | 5.05% | 4.70% |
| Sharpe | Neg | 0.09 | 0.31 |
| Sortino | Neg | 0.13 | 0.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Short Duration Income EM Inc EUR | 7.60% | 1.27% | 4.74% | 13.85% | -6.05% | 0.54% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 1.26% | |