| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.61% | -20.35% | -33.74% | -46.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.01% | 8.73% | 8.52% |
| Negative volatility | 9.75% | 8.94% | 8.26% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FF Bond Yen EUR | -5.08% | -14.56% | -10.73% | -9.37% | -20.26% | 0.61% | |
| Bond Japan Yen (JPY) | -3.48% | -12.67% | -9.14% | -8.40% | -19.10% | 0.92% | |