| Analysis at 2/16/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | -21.95% | -25.51% | -10.67% |
| Analysis at 2/16/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.59% | 13.36% | 11.38% |
| Negative volatility | 17.09% | 11.07% | 8.72% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Russell Inv. Sterling Bond P Dis GBP | -2.17% | 13.34% | 4.64% | 1.92% | -26.97% | 0.81% | |
| Bond British Pound (GBP) - Corporate & Government | 1.35% | -31.23% | 6.31% | 0.30% | -0.71% | 1.08% | |