| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | -4.16% | 13.58% | 30.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.78% | 6.10% | 6.69% |
| Negative volatility | 7.38% | 4.48% | 4.23% |
| Sharpe | Neg | 0.18 | 0.54 |
| Sortino | Neg | 0.24 | 0.85 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | 12.62% | 2.49% | 5.09% | 13.38% | -3.82% | 0.83% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |