| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.74% | 5.29% | 20.16% | 12.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.03% | 4.39% | 6.44% |
| Negative volatility | 1.94% | 2.63% | 4.63% |
| Sharpe | 0.93 | 0.54 | 0.14 |
| Sortino | 1.45 | 0.91 | 0.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Us High Yield YQ Dis EUR Hdg | 5.41% | -11.23% | 8.54% | 5.00% | 5.85% | 0.74% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |