| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.81% | -4.40% | -3.37% | -18.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.87% | 5.59% | 6.03% |
| Negative volatility | 5.23% | 4.73% | 5.22% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Global Bonds-R $ | -1.04% | -17.39% | -1.87% | 2.39% | -5.33% | 1.81% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 1.26% | |