| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.62% | 4.55% | 17.52% | 8.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.05% | 4.41% | 6.41% |
| Negative volatility | 2.03% | 2.76% | 4.72% |
| Sharpe | 0.72 | 0.38 | 0.02 |
| Sortino | 1.08 | 0.60 | 0.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Us High Yield D Cap EUR Hdg | 4.58% | -11.99% | 7.73% | 4.10% | 5.09% | 0.62% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |