| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | 5.24% | 20.08% | 12.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.02% | 4.42% | 6.47% |
| Negative volatility | 1.94% | 2.65% | 4.66% |
| Sharpe | 0.94 | 0.53 | 0.14 |
| Sortino | 1.47 | 0.89 | 0.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Us High Yield Y Cap EUR Hdg | 5.40% | -11.27% | 8.49% | 4.94% | 5.84% | 0.73% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |