| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.50% | 2.65% | 21.07% | 13.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.44% | 7.27% | 7.72% |
| Negative volatility | 7.85% | 5.15% | 5.71% |
| Sharpe | Neg | 0.34 | 0.04 |
| Sortino | Neg | 0.48 | 0.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Global Emerging Debt-R dm $ | 3.46% | -11.64% | 3.51% | 13.28% | 1.46% | 2.50% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |