| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.31% | 4.59% | 23.81% | 16.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.27% | 3.08% | 5.82% |
| Negative volatility | 1.34% | 1.40% | 4.24% |
| Sharpe | 1.12 | 1.38 | 0.26 |
| Sortino | 1.90 | 3.04 | 0.36 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European High Yield YQ Dis EUR | 4.24% | -12.25% | 12.20% | 8.54% | 5.00% | 1.31% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |