| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | -5.42% | 10.67% | 8.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.47% | 6.20% | 6.90% |
| Negative volatility | 7.82% | 4.74% | 5.12% |
| Sharpe | Neg | 0.01 | Neg |
| Sortino | Neg | 0.01 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Em Mkt Corp. Bonds DU EUR | 5.83% | -6.98% | 4.07% | 12.36% | -5.66% | 0.94% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |