| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | 2.96% | 17.84% | 8.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.84% | 2.54% | 5.22% |
| Negative volatility | 1.33% | 1.21% | 3.94% |
| Sharpe | 0.63 | 1.06 | 0.05 |
| Sortino | 0.88 | 2.23 | 0.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Bond Europe High Yield T EUR | 2.76% | -12.50% | 10.14% | 6.81% | 3.23% | 0.89% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |