| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.06% | -3.96% | 14.53% | 18.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.13% | 7.01% | 7.84% |
| Negative volatility | 8.42% | 5.43% | 5.43% |
| Sharpe | Neg | 0.17 | 0.22 |
| Sortino | Neg | 0.22 | 0.32 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF WA US High Yield E $ | 12.82% | -9.07% | 6.79% | 13.75% | -3.97% | 1.06% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |