| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 0.73% | 28.74% | 16.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.00% | 4.42% | 8.15% |
| Negative volatility | 3.34% | 2.14% | 5.79% |
| Sharpe | 0.16 | 1.25 | 0.27 |
| Sortino | 0.25 | 2.58 | 0.39 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF High Yield Bond R Inc GBP | 9.22% | -15.99% | 14.22% | 13.66% | 1.27% | 1.14% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |