| Analysis at 4/10/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.95% | 3.19% | 6.90% | -8.19% |
| Analysis at 4/10/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.36% | 5.07% | 6.47% |
| Negative volatility | 2.99% | 3.58% | 5.15% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Corporate Bond D Dis EUR Hdg | -2.39% | -17.20% | 5.45% | 1.86% | 3.78% | -0.95% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | -0.38% | |