| Analysis at 1/31/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.25% | 2.02% | -2.70% | -0.39% |
| Analysis at 1/31/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.72% | 3.84% | 4.67% |
| Negative volatility | 2.98% | 2.76% | 3.87% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Russell Inv. Uncontrained Bond EH-B EUR | 4.42% | -0.82% | -1.11% | -4.75% | 3.65% | -0.25% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |