| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.50% | 5.36% | 21.89% | 11.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.35% | 4.13% | 6.51% |
| Negative volatility | 1.47% | 2.33% | 4.69% |
| Sharpe | 1.28 | 0.71 | 0.11 |
| Sortino | 2.06 | 1.26 | 0.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global High Yield Bond A Dis EUR Hdg | 4.44% | -12.39% | 8.08% | 7.04% | 6.14% | 0.50% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |