| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | 3.82% | 18.83% | 9.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.53% | 2.45% | 5.20% |
| Negative volatility | 0.99% | 1.10% | 3.92% |
| Sharpe | 1.30 | 1.21 | 0.08 |
| Sortino | 2.02 | 2.69 | 0.10 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Bond Europe High Yield VT EUR | 2.76% | -12.50% | 10.15% | 6.80% | 4.10% | 0.89% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |