| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.72% | 5.26% | 20.79% | 17.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.57% | 3.29% | 5.68% |
| Negative volatility | 0.91% | 1.62% | 3.75% |
| Sharpe | 1.76 | 0.85 | 0.29 |
| Sortino | 3.04 | 1.72 | 0.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Global High Yield N Euro | 2.82% | -6.54% | 10.11% | 5.05% | 5.48% | 0.72% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |