Analysis at 6/27/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -8.84% | 2.05% | 19.86% | 16.69% |
Analysis at 6/27/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 11.12% | 9.37% | 8.84% |
Negative volatility | 9.01% | 7.02% | 6.44% |
Sharpe | 0.31 | 0.38 | 0.34 |
Sortino | 0.38 | 0.50 | 0.47 |
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% | -8.84% | |
Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term) | -3.64% | 4.82% | -5.17% | 3.00% | 15.10% | -5.45% |