| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.66% | 5.01% | 10.89% | 2.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.95% | 6.58% | 6.97% |
| Negative volatility | 2.64% | 4.27% | 4.87% |
| Sharpe | 0.52 | 0.05 | Neg |
| Sortino | 0.77 | 0.07 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global Bond E Cap CHF Hdg | 0.97% | -10.20% | 9.08% | -2.69% | 2.28% | 2.66% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |