| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.06% | -5.15% | 8.00% | 6.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.99% | 6.44% | 6.79% |
| Negative volatility | 7.65% | 4.84% | 4.78% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Corporate Bond A Dis $ | 7.04% | -9.58% | 4.68% | 10.59% | -5.86% | 1.06% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |