| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.61% | -4.30% | 15.52% | 27.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.05% | 6.65% | 7.81% |
| Negative volatility | 8.30% | 5.01% | 4.96% |
| Sharpe | Neg | 0.22 | 0.42 |
| Sortino | Neg | 0.29 | 0.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Us High Yield Y Dis EUR | 14.26% | -3.46% | 7.33% | 13.93% | -4.58% | 0.61% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |