| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.65% | 4.03% | 18.34% | 3.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.77% | 4.56% | 6.92% |
| Negative volatility | 1.95% | 2.68% | 5.18% |
| Sharpe | 0.72 | 0.47 | Neg |
| Sortino | 1.02 | 0.80 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Global High Yield Ptf. C2 EUR Hdg | 1.45% | -15.14% | 9.83% | 4.94% | 4.60% | 0.65% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |