| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.52% | 3.90% | 21.09% | 14.88% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.01% | 2.35% | 5.33% |
| Negative volatility | 1.26% | 0.87% | 3.86% |
| Sharpe | 1.15 | 1.50 | 0.25 |
| Sortino | 1.84 | 4.08 | 0.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares € High Yield Corp Bond UCITS ETF | 2.96% | -9.72% | 11.33% | 6.65% | 4.82% | 0.52% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |