| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | 7.49% | 22.38% | 4.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.65% | 5.57% | 8.15% |
| Negative volatility | 1.50% | 3.39% | 6.02% |
| Sharpe | 1.77 | 0.50 | Neg |
| Sortino | 3.12 | 0.82 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF WA Global High Yield Pr EUR Hdg | 0.97% | -16.44% | 7.42% | 6.11% | 8.08% | 1.15% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |