| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.97% | 0.61% | 20.78% | 13.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.54% | 6.86% | 7.72% |
| Negative volatility | 7.94% | 4.79% | 5.67% |
| Sharpe | Neg | 0.33 | 0.06 |
| Sortino | Neg | 0.47 | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Emerging Market Bond R Inc GBP | 5.13% | -11.55% | 6.31% | 12.33% | 0.04% | 1.97% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |