| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.61% | 5.03% | 19.13% | 6.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.76% | 9.09% | 9.20% |
| Negative volatility | 1.39% | 6.08% | 6.53% |
| Sharpe | 0.78 | 0.26 | Neg |
| Sortino | 1.54 | 0.39 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US High Yield Bond Clas $ Hdg | 2.71% | -13.29% | 9.03% | 3.87% | 5.96% | 0.61% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |