| Performances | Cumulative Perf. | Annualised Perf. | Volatility | Sharpe |
|---|---|---|---|---|
| ICE BofA Global Broad Market Index | 2.18 % | 0.72 % | 6.15 % | -0.38 |
| Bd. Global - Diversified | 11.03 % | 3.55 % | 3.24 % | 0.16 |
| iShares Core Global Aggr Bd ETF H USD D | 4.22 % | 1.39 % | 7.56 % | -0.22 |
| Rank | Decile | Quartile | ||
|---|---|---|---|---|
| 1 month | 1194 / 1265 | 10 |
4
|
|
| 3 months | 1210 / 1258 | 10 |
4
|
|
| 6 months | 1194 / 1242 | 10 |
4
|
|
| YTD | 1222 / 1265 | 10 |
4
|
|
| 1 year | 1153 / 1189 | 10 |
4
|
|
| 2 years | 906 / 1064 | 9 |
4
|
|
| 3 years | 759 / 946 | 9 |
4
|
|
| 5 years | 359 / 754 | 5 |
2
|
|
| 8 years | 91 / 494 | 2 |
1
|
|
| 10 years | - | - |
-
|
|
| - | - |
-
|
|
|
| - | - |
-
|
|
|
| - | - |
-
|
|
|
| - | - |
-
|
|
|
| - | - |
-
|
|
|
| - | - |
-
|
|