| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.60% | 2.53% | 8.32% | -14.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.64% | 4.63% | 6.68% |
| Negative volatility | 2.03% | 3.18% | 5.61% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF European Bond R NInc EUR | -3.68% | -20.26% | 5.37% | 1.52% | 0.75% | 1.60% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |