| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.72% | -4.22% | 17.43% | 24.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.88% | 6.61% | 7.74% |
| Negative volatility | 8.14% | 4.91% | 4.96% |
| Sharpe | Neg | 0.33 | 0.38 |
| Sortino | Neg | 0.44 | 0.59 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin High Yield A EUR | 11.06% | -4.94% | 9.11% | 14.60% | -4.77% | 0.72% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |