| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.23% | 0.88% | 19.87% | 7.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.61% | 7.26% | 8.42% |
| Negative volatility | 8.09% | 5.09% | 6.45% |
| Sharpe | Neg | 0.28 | Neg |
| Sortino | Neg | 0.41 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Debt D Acc $ | 3.43% | -14.98% | 4.84% | 12.03% | 0.65% | 2.23% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |