| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | 4.55% | 12.65% | -5.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.03% | 5.19% | 6.38% |
| Negative volatility | 1.05% | 3.58% | 4.98% |
| Sharpe | 0.86 | 0.03 | Neg |
| Sortino | 1.66 | 0.04 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Corporate Bond A Dis EUR Hdg | -2.07% | -16.92% | 6.00% | 2.21% | 4.17% | 0.97% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |