| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.26% | 11.98% | 27.10% | -2.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.58% | 6.73% | 9.87% |
| Negative volatility | 1.76% | 4.25% | 7.84% |
| Sharpe | 2.27 | 0.58 | Neg |
| Sortino | 4.60 | 0.92 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Debt A Acc EUR Hdg | -4.83% | -21.90% | 6.84% | 4.88% | 11.59% | 2.26% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |