| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.50% | 5.39% | 21.94% | 11.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.35% | 4.13% | 6.51% |
| Negative volatility | 1.46% | 2.34% | 4.69% |
| Sharpe | 1.30 | 0.71 | 0.12 |
| Sortino | 2.09 | 1.26 | 0.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global High Yield Bond A Acc EUR Hdg | 4.45% | -12.38% | 8.06% | 7.04% | 6.18% | 0.50% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |