| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | 5.17% | 16.91% | 5.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.03% | 4.03% | 5.05% |
| Negative volatility | 1.23% | 2.46% | 3.69% |
| Sharpe | 1.46 | 0.40 | Neg |
| Sortino | 2.42 | 0.66 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Flexible Credit T Dis EUR Hdg | 0.59% | -10.59% | 6.01% | 4.91% | 5.57% | 0.76% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |