| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.18% | -4.19% | 15.52% | 22.46% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.86% | 6.05% | 7.29% |
| Negative volatility | 7.40% | 4.44% | 4.52% |
| Sharpe | Neg | 0.27 | 0.36 |
| Sortino | Neg | 0.37 | 0.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 10.63% | -3.35% | 6.90% | 13.58% | -3.24% | 0.18% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |