| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.94% | 7.65% | 26.26% | 25.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.22% | 5.11% | 6.07% |
| Negative volatility | 3.75% | 3.24% | 4.10% |
| Sharpe | 0.85 | 0.80 | 0.44 |
| Sortino | 1.18 | 1.27 | 0.64 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Emerging Local Bond E Dis EUR Unhdg | -1.99% | -1.46% | 10.92% | 5.07% | 7.47% | 2.94% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |