| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.36% | 3.44% | 16.69% | -1.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.51% | 3.79% | 6.46% |
| Negative volatility | 1.85% | 2.27% | 5.13% |
| Sharpe | 0.59 | 0.44 | Neg |
| Sortino | 0.80 | 0.74 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global High Yield Bond C2 Cap EUR Hdg | 0.07% | -16.29% | 8.00% | 5.07% | 4.45% | 0.36% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |