| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | 3.86% | 18.23% | 9.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.22% | 2.44% | 5.92% |
| Negative volatility | 1.44% | 1.07% | 4.42% |
| Sharpe | 1.08 | 1.06 | 0.07 |
| Sortino | 1.67 | 2.42 | 0.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe High Yield Bond T Acc EUR | 1.93% | -10.54% | 10.47% | 4.73% | 4.17% | 0.91% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |