| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | 4.40% | 20.16% | 12.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.23% | 2.45% | 5.91% |
| Negative volatility | 1.38% | 1.00% | 4.36% |
| Sharpe | 1.31 | 1.28 | 0.16 |
| Sortino | 2.11 | 3.14 | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe High Yield Bond A Dis EUR | 2.52% | -10.04% | 11.05% | 5.30% | 4.73% | 0.98% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |