| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.27% | 2.79% | 8.40% | 0.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.99% | 1.72% | 1.96% |
| Negative volatility | 0.68% | 1.37% | 1.62% |
| Sharpe | 0.45 | Neg | Neg |
| Sortino | 0.65 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Short Duration Bond A Acc EUR Hdg | -1.39% | -5.62% | 2.33% | 2.79% | 2.85% | 0.27% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |