| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 0.66% | 19.68% | 11.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.25% | 4.66% | 5.88% |
| Negative volatility | 3.01% | 2.78% | 4.02% |
| Sharpe | 0.06 | 0.59 | 0.21 |
| Sortino | 0.09 | 0.99 | 0.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Strategic Bond A (perf) Acc GBP Hdg | 6.68% | -9.28% | 7.24% | 10.17% | 0.87% | 1.17% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |