| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 1.29% | 16.69% | -3.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.83% | 5.26% | 9.86% |
| Negative volatility | 2.96% | 3.04% | 7.65% |
| Sharpe | Neg | 0.34 | Neg |
| Sortino | Neg | 0.59 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Sterling Corporate Bond R GInc GBP | 4.23% | -22.34% | 11.47% | 5.98% | 1.06% | 1.10% | |
| Bond British Pound (GBP) - Corporate & Government | 1.35% | -31.23% | 6.31% | 0.30% | -0.71% | 1.08% | |