| Analysis at 1/17/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.69% | 2.74% | -2.69% | 7.83% |
| Analysis at 1/17/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.12% | 6.46% | 10.49% |
| Negative volatility | 3.45% | 4.96% | 8.58% |
| Sharpe | Neg | Neg | 0.18 |
| Sortino | Neg | Neg | 0.22 |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| PineBridge Glob. Emerging Mkts Corp. Bond A Cap $ | 15.00% | -2.03% | 4.47% | -7.94% | 0.30% | 1.69% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |