| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.42% | 5.34% | 18.24% | 11.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.44% | 2.92% | 6.24% |
| Negative volatility | 1.52% | 1.39% | 4.54% |
| Sharpe | 1.43 | 0.92 | 0.14 |
| Sortino | 2.29 | 1.93 | 0.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Euro HY Bond X DisM EUR | 3.22% | -10.71% | 12.11% | 2.60% | 5.18% | 1.42% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |