| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.00% | -4.29% | 11.67% | 11.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.55% | 6.61% | 7.25% |
| Negative volatility | 7.81% | 5.03% | 5.41% |
| Sharpe | Neg | 0.02 | 0.06 |
| Sortino | Neg | 0.02 | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Corporate Bond A Acc $ | 7.96% | -7.39% | 2.53% | 13.75% | -4.06% | 1.00% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |