| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.64% | 4.82% | 18.35% | 9.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.98% | 4.37% | 6.41% |
| Negative volatility | 1.94% | 2.70% | 4.69% |
| Sharpe | 0.79 | 0.43 | 0.06 |
| Sortino | 1.21 | 0.69 | 0.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Us High Yield A Cap EUR Hdg | 4.95% | -11.73% | 8.02% | 4.45% | 5.35% | 0.64% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |