| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.80% | 5.58% | 18.31% | 7.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.04% | 4.04% | 5.05% |
| Negative volatility | 1.19% | 2.40% | 3.64% |
| Sharpe | 1.64 | 0.50 | Neg |
| Sortino | 2.81 | 0.85 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Flexible Credit A Dis EUR Hdg | 1.00% | -10.23% | 6.44% | 5.32% | 6.00% | 0.80% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |