| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.25% | 1.22% | 21.67% | 14.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.23% | 4.65% | 5.87% |
| Negative volatility | 2.89% | 2.68% | 3.93% |
| Sharpe | 0.19 | 0.71 | 0.30 |
| Sortino | 0.28 | 1.23 | 0.45 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Strategic Bond C (perf) Dis GBP Hdg | 7.23% | -8.78% | 7.86% | 10.75% | 1.43% | 1.25% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |