| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.29% | 0.36% | 5.56% | -22.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.24% | 6.83% | 11.47% |
| Negative volatility | 3.30% | 4.83% | 9.62% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Sterling Bond R Inc GBP | 1.08% | -29.57% | 5.35% | 0.89% | -0.58% | 1.29% | |
| Bond British Pound (GBP) - Government | 1.35% | -31.23% | 6.31% | 0.30% | -0.71% | 1.08% | |