| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.42% | 3.77% | 20.02% | 9.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.62% | 3.54% | 6.26% |
| Negative volatility | 1.69% | 2.11% | 4.56% |
| Sharpe | 0.66 | 0.67 | 0.09 |
| Sortino | 1.03 | 1.12 | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global High Yield Bond B Cap EUR | 4.37% | -12.86% | 9.87% | 6.17% | 3.72% | 1.42% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |