| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | -5.88% | 6.45% | 3.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.98% | 6.66% | 6.91% |
| Negative volatility | 7.82% | 5.06% | 5.01% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Global Sustainable Credit-R $ | 6.95% | -10.89% | 5.52% | 8.79% | -6.44% | 0.96% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |