| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.85% | 3.77% | 9.65% | 3.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.22% | 6.10% | 6.52% |
| Negative volatility | 2.98% | 3.98% | 4.39% |
| Sharpe | 0.13 | 0.01 | Neg |
| Sortino | 0.19 | 0.02 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Popso Global Bond Bh Cap CHF Hdg | 3.92% | -10.20% | 9.45% | -2.18% | 0.52% | 2.85% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |