| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | 2.36% | 8.96% | 3.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.57% | 1.33% | 1.50% |
| Negative volatility | 0.30% | 1.01% | 1.17% |
| Sharpe | 0.12 | Neg | Neg |
| Sortino | 0.22 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Euro Government Short Duration Bond A Acc EUR | -0.72% | -4.16% | 3.13% | 2.94% | 2.18% | 0.45% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |