| Analysis at 4/2/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.51% | 4.88% | 13.99% | 10.40% |
| Analysis at 4/2/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.66% | 5.09% | 5.77% |
| Negative volatility | 4.25% | 3.64% | 4.27% |
| Sharpe | 0.39 | 0.23 | 0.02 |
| Sortino | 0.52 | 0.32 | 0.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | -3.02% | -5.49% | 8.13% | 2.66% | 5.12% | 0.51% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 2.05% | |