Analysis at 5/20/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -0.01% | 0.95% | 12.67% | 10.02% |
Analysis at 5/20/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.15% | 6.05% | 6.27% |
Negative volatility | 4.93% | 4.07% | 4.13% |
Sharpe | Neg | 0.21 | 0.18 |
Sortino | Neg | 0.31 | 0.27 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Capital Group Em. Mkts Local Ccy Debt Bd Dis EUR | -5.33% | 1.63% | -5.82% | 11.14% | 1.27% | -0.01% | |
Bond Global (Emerging Markets) Local Currency | -6.25% | -5.97% | -8.64% | 10.26% | 2.76% | 0.60% |