| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 0.75% | 28.75% | 16.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.96% | 4.40% | 8.14% |
| Negative volatility | 3.31% | 2.12% | 5.79% |
| Sharpe | 0.17 | 1.25 | 0.27 |
| Sortino | 0.25 | 2.60 | 0.39 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF High Yield Bond R GInc GBP | 9.22% | -15.98% | 14.21% | 13.66% | 1.27% | 1.17% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |