| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.40% | 3.28% | 16.04% | 12.79% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.28% | 1.64% | 3.79% |
| Negative volatility | 0.93% | 0.73% | 2.87% |
| Sharpe | 1.20 | 1.26 | 0.22 |
| Sortino | 1.64 | 2.81 | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-EUR Short Term High Yield-R dm | 1.94% | -6.19% | 8.73% | 4.85% | 3.84% | 0.40% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.87% | |