| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 4.91% | 21.28% | 3.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.66% | 4.19% | 6.72% |
| Negative volatility | 1.80% | 2.40% | 5.20% |
| Sharpe | 1.02 | 0.65 | Neg |
| Sortino | 1.50 | 1.14 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Obbligazioni Corporate Alto Rendimento | 2.17% | -16.73% | 8.34% | 6.51% | 5.33% | 1.04% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |