| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 1.52% | 17.85% | -2.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.72% | 4.90% | 9.22% |
| Negative volatility | 2.88% | 2.88% | 7.27% |
| Sharpe | 0.02 | 0.42 | Neg |
| Sortino | 0.03 | 0.71 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vanguard UK Invest.Grade Bond Index Dis GBP | 3.57% | -21.95% | 10.79% | 6.60% | 1.44% | 1.11% | |
| Bond British Pound (GBP) - Corporate & Government | 1.35% | -31.23% | 6.31% | 0.30% | -0.71% | 1.08% | |