| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | 6.05% | 22.18% | 5.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.49% | 3.83% | 6.24% |
| Negative volatility | 1.58% | 2.01% | 4.74% |
| Sharpe | 1.47 | 0.83 | Neg |
| Sortino | 2.32 | 1.58 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Global High Yield-HR EUR | 2.30% | -15.84% | 8.70% | 6.10% | 6.51% | 0.98% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |