| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.32% | 0.96% | 19.72% | 5.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.98% | 4.76% | 7.93% |
| Negative volatility | 2.75% | 2.51% | 5.89% |
| Sharpe | 0.04 | 0.59 | 0.01 |
| Sortino | 0.05 | 1.11 | 0.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Strategic Bond R Inc GBP | 6.86% | -16.89% | 12.16% | 8.09% | 0.60% | 1.32% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |