| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.71% | 5.31% | 19.41% | 3.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.31% | 4.34% | 6.44% |
| Negative volatility | 1.44% | 2.61% | 4.85% |
| Sharpe | 1.19 | 0.51 | Neg |
| Sortino | 1.90 | 0.85 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Bond Usa High Yield T EUR | 1.30% | -14.19% | 8.64% | 4.12% | 5.95% | 0.71% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |