| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | 6.53% | 14.97% | -4.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.72% | 4.34% | 6.67% |
| Negative volatility | 1.66% | 2.95% | 5.23% |
| Sharpe | 1.68 | 0.24 | Neg |
| Sortino | 2.74 | 0.36 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Emerging Mkts Corporate Bond E Cap EUR Hdg | -2.45% | -16.10% | 3.70% | 3.90% | 6.86% | 0.99% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |