| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.78% | 3.94% | 9.79% | -6.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.86% | 4.10% | 4.95% |
| Negative volatility | 1.08% | 2.85% | 3.92% |
| Sharpe | 0.56 | Neg | Neg |
| Sortino | 0.98 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global Bond E Dis EUR Hdg | -3.20% | -13.98% | 4.74% | 1.55% | 3.59% | 0.78% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |