Analysis at 6/6/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 1.16% | 4.08% | 14.94% | 13.12% |
Analysis at 6/6/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.38% | 5.91% | 6.15% |
Negative volatility | 4.49% | 3.75% | 4.22% |
Sharpe | 0.07 | 0.34 | 0.21 |
Sortino | 0.10 | 0.53 | 0.31 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Capital Group Em. Mkts Local Ccy Debt Z Cap $ | -4.30% | 2.09% | -4.61% | 11.56% | 1.63% | 1.16% | |
Bond Global (Emerging Markets) Local Currency | -6.25% | -5.97% | -8.64% | 10.26% | 2.76% | 0.12% |