| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.24% | -3.47% | 9.96% | 7.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.23% | 6.60% | 7.27% |
| Negative volatility | 8.28% | 5.13% | 5.63% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Emerging Mkts Corporate Bond E Cap $ | 6.62% | -8.92% | 2.22% | 12.37% | -3.61% | 1.24% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |