| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.00% | 4.20% | 16.20% | -1.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.89% | 3.96% | 6.08% |
| Negative volatility | 2.07% | 2.60% | 4.92% |
| Sharpe | 0.67 | 0.34 | Neg |
| Sortino | 0.93 | 0.52 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global High Yield EM Dis EUR Hdg | -0.96% | -14.52% | 5.19% | 6.56% | 4.25% | 1.00% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |