| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.44% | 4.50% | 20.20% | 7.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.28% | 4.24% | 6.87% |
| Negative volatility | 1.47% | 2.43% | 5.07% |
| Sharpe | 0.89 | 0.57 | 0.01 |
| Sortino | 1.39 | 1.00 | 0.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US High Yield Plus Bond D Dis EUR Hdg | 3.96% | -13.76% | 8.05% | 6.37% | 5.24% | 0.44% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |