| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | 3.78% | 20.92% | 11.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.28% | 3.08% | 5.81% |
| Negative volatility | 1.45% | 1.50% | 4.33% |
| Sharpe | 0.77 | 1.12 | 0.12 |
| Sortino | 1.21 | 2.29 | 0.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European High Yield DM Dis EUR | 3.36% | -12.93% | 11.29% | 7.68% | 4.19% | 1.20% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |