| Analysis at 4/4/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | -7.09% | -1.79% | 0.02% |
| Analysis at 4/4/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.63% | 8.66% | 10.90% |
| Negative volatility | 7.16% | 6.67% | 9.19% |
| Sharpe | Neg | 0.02 | 0.08 |
| Sortino | Neg | 0.03 | 0.09 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| HSBC GIF Global Emerg. Markets Bond I Dis $ | -2.61% | 15.41% | -4.71% | 5.35% | -15.75% | 0.73% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |