| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.61% | -3.69% | -2.62% | -18.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.76% | 5.44% | 6.15% |
| Negative volatility | 4.92% | 4.59% | 5.21% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Global Bonds-R EUR | -1.72% | -17.11% | -1.70% | 2.55% | -5.00% | 1.61% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 1.26% | |