| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.31% | 4.62% | 23.85% | 16.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.27% | 3.07% | 5.80% |
| Negative volatility | 1.34% | 1.38% | 4.23% |
| Sharpe | 1.13 | 1.39 | 0.26 |
| Sortino | 1.92 | 3.08 | 0.36 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European High Yield Y EUR | 4.20% | -12.25% | 12.18% | 8.55% | 5.04% | 1.31% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |