| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | 4.12% | 11.30% | -7.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.02% | 5.19% | 6.37% |
| Negative volatility | 1.12% | 3.65% | 5.05% |
| Sharpe | 0.66 | Neg | Neg |
| Sortino | 1.20 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Corporate Bond T Dis EUR Hdg | -2.44% | -17.26% | 5.59% | 1.81% | 3.74% | 0.91% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |