| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.33% | 1.57% | 22.45% | 11.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.62% | 7.26% | 8.42% |
| Negative volatility | 7.99% | 5.00% | 6.36% |
| Sharpe | Neg | 0.38 | 0.00 |
| Sortino | Neg | 0.56 | 0.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Debt A Dis $ | 4.14% | -14.40% | 5.58% | 12.88% | 1.33% | 2.33% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |