| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | 4.44% | 20.19% | 12.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.22% | 2.44% | 5.92% |
| Negative volatility | 1.38% | 1.01% | 4.36% |
| Sharpe | 1.33 | 1.29 | 0.16 |
| Sortino | 2.14 | 3.12 | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe High Yield Bond A Acc EUR | 2.50% | -10.04% | 11.07% | 5.31% | 4.74% | 0.99% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |