| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.00% | -5.80% | 14.07% | 20.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.82% | 7.33% | 8.03% |
| Negative volatility | 8.13% | 5.30% | 5.44% |
| Sharpe | Neg | 0.23 | 0.27 |
| Sortino | Neg | 0.31 | 0.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Euro High Yield Bond G Dis $ Hdg | 10.59% | -5.36% | 7.36% | 15.79% | -6.21% | 1.00% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |