Analysis at 5/30/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -7.30% | 5.97% | 19.80% | 22.25% |
Analysis at 5/30/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 11.09% | 9.74% | 9.08% |
Negative volatility | 9.01% | 7.43% | 6.44% |
Sharpe | 0.19 | 0.18 | 0.42 |
Sortino | 0.23 | 0.24 | 0.59 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Amundi F. Emerging Markets ST Bond E2 Dis EUR | -4.72% | 4.59% | -8.73% | 6.17% | 25.53% | -7.30% | |
Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term) | -3.64% | 4.82% | -5.17% | 3.00% | 15.10% | -5.25% |