| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.28% | 2.46% | 8.30% | 2.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.72% | 1.28% | 1.43% |
| Negative volatility | 0.53% | 1.05% | 1.15% |
| Sharpe | 0.12 | Neg | Neg |
| Sortino | 0.17 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Gl. Gov. Short Duration Bond A Acc EUR | -1.14% | -4.12% | 2.60% | 2.73% | 2.47% | 0.28% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 1.26% | |