| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | -4.87% | 13.37% | 25.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.07% | 6.70% | 6.76% |
| Negative volatility | 7.52% | 4.77% | 4.48% |
| Sharpe | Neg | 0.17 | 0.41 |
| Sortino | Neg | 0.24 | 0.62 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Short Duration Income Y Cap $ | 9.22% | 1.76% | 5.28% | 14.22% | -5.15% | 0.89% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 1.26% | |