| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.63% | 11.71% | 21.55% | -13.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.01% | 7.18% | 10.78% |
| Negative volatility | 1.35% | 4.68% | 8.48% |
| Sharpe | 2.58 | 0.30 | Neg |
| Sortino | 5.75 | 0.46 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Markets Debt E MDis EUR Hdg | -4.55% | -28.19% | 5.84% | 2.65% | 10.74% | 2.63% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |