| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.27% | 1.85% | 7.56% | 1.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.73% | 1.36% | 1.53% |
| Negative volatility | 0.62% | 1.10% | 1.24% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Short Duration Bond D Acc EUR Hdg | -1.27% | -4.80% | 2.39% | 3.03% | 1.88% | 0.27% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |