| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.15% | 11.94% | 27.16% | -3.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.67% | 6.80% | 9.89% |
| Negative volatility | 1.85% | 4.28% | 7.86% |
| Sharpe | 2.20 | 0.56 | Neg |
| Sortino | 4.37 | 0.90 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Debt A Dis EUR Hdg | -4.91% | -21.90% | 6.88% | 4.83% | 11.50% | 2.15% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |