| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.78% | 5.69% | 22.38% | 20.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.57% | 3.29% | 5.68% |
| Negative volatility | 0.88% | 1.56% | 3.68% |
| Sharpe | 2.02 | 0.98 | 0.38 |
| Sortino | 3.62 | 2.07 | 0.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Global High Yield C EUR | 3.44% | -5.99% | 10.65% | 5.50% | 5.90% | 0.78% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |