| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.84% | 5.80% | 24.27% | 14.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.85% | 4.63% | 6.93% |
| Negative volatility | 2.04% | 2.54% | 5.00% |
| Sharpe | 1.11 | 0.77 | 0.21 |
| Sortino | 1.56 | 1.40 | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nomura US High Yield Bond HIE EUR | 7.03% | -13.27% | 11.86% | 5.59% | 6.38% | 0.84% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |