| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.61% | 4.35% | 16.64% | 7.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.03% | 4.39% | 6.45% |
| Negative volatility | 2.06% | 2.79% | 4.77% |
| Sharpe | 0.65 | 0.32 | Neg |
| Sortino | 0.95 | 0.50 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Us High Yield EM Dis EUR Hdg | 4.34% | -12.17% | 7.48% | 3.86% | 4.92% | 0.61% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |