| Analysis at 6/8/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | 3.09% | 22.05% | 11.07% |
| Analysis at 6/8/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.09% | 3.54% | 6.59% |
| Negative volatility | 3.22% | 2.10% | 5.02% |
| Sharpe | 0.43 | 1.18 | 0.08 |
| Sortino | 0.55 | 1.98 | 0.10 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European High Yield Bond E5 Dis EUR | 3.47% | -13.42% | 11.08% | 8.46% | 5.06% | 0.93% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 1.24% | |