| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.84% | 4.12% | 18.82% | 6.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.56% | 2.39% | 6.34% |
| Negative volatility | 0.99% | 1.21% | 4.69% |
| Sharpe | 1.42 | 1.19 | 0.10 |
| Sortino | 2.24 | 2.36 | 0.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Generali Alto ESG High Yield A | 2.69% | -11.43% | 9.55% | 7.86% | 3.13% | 0.84% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |