| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | -7.27% | 3.72% | 15.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.07% | 6.39% | 6.71% |
| Negative volatility | 7.23% | 4.83% | 4.66% |
| Sharpe | Neg | Neg | 0.17 |
| Sortino | Neg | Neg | 0.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Short Duration Bond A Acc $ | 8.16% | 3.49% | 1.14% | 11.66% | -7.67% | 0.46% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |