| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | 2.76% | 12.97% | -0.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.25% | 3.62% | 5.37% |
| Negative volatility | 1.67% | 2.27% | 4.33% |
| Sharpe | 0.26 | 0.21 | Neg |
| Sortino | 0.35 | 0.33 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Global High Yield SHB Dis EUR Hdg | 2.06% | -15.09% | 6.67% | 3.75% | 3.37% | 0.73% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |