| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | 8.27% | 19.98% | 36.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.79% | 3.44% | 5.58% |
| Negative volatility | 0.55% | 1.80% | 3.26% |
| Sharpe | 3.35 | 0.93 | 0.86 |
| Sortino | 10.91 | 1.77 | 1.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Euro HY Short Term Bond A CZK Hdg | 7.96% | 3.07% | 8.80% | 5.12% | 8.82% | 0.73% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |