| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.67% | 2.72% | 40.19% | 62.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.93% | 8.20% | 8.68% |
| Negative volatility | 7.43% | 4.46% | 4.63% |
| Sharpe | Neg | 0.99 | 0.96 |
| Sortino | Neg | 1.82 | 1.79 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares $ High Yield Corp Bond UCITS ETF EUR (Dist) | 15.21% | 1.23% | 13.43% | 21.44% | 2.68% | 0.67% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |