| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | -5.32% | -5.37% | -18.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.30% | 5.34% | 6.16% |
| Negative volatility | 4.94% | 4.62% | 5.25% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Global Bond R GAcc EUR | -0.24% | -16.29% | -1.61% | 1.66% | -6.05% | 1.10% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 1.26% | |