| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | 6.26% | 21.02% | 8.21% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.17% | 4.28% | 6.96% |
| Negative volatility | 1.03% | 2.56% | 5.13% |
| Sharpe | 1.74 | 0.61 | 0.02 |
| Sortino | 3.65 | 1.03 | 0.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares $ High Yield Corp Bond UCITS ETF D EUR Hdg | 1.21% | -11.64% | 8.03% | 4.95% | 7.07% | 0.75% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |