| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.32% | -3.19% | 3.02% | -5.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.98% | 5.05% | 5.36% |
| Negative volatility | 5.01% | 3.86% | 4.12% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global Bond E Dis $ Unhdg | 2.32% | -11.69% | 2.18% | 4.68% | -3.51% | 1.32% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |