| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.43% | 2.30% | 8.77% | 3.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.56% | 1.34% | 1.49% |
| Negative volatility | 0.31% | 1.02% | 1.17% |
| Sharpe | 0.02 | Neg | Neg |
| Sortino | 0.04 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Euro Government Short Duration Bond D Acc EUR | -0.82% | -4.11% | 3.07% | 2.89% | 2.13% | 0.43% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |