| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | 5.01% | 20.57% | 9.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.35% | 4.14% | 6.52% |
| Negative volatility | 1.50% | 2.39% | 4.74% |
| Sharpe | 1.14 | 0.62 | 0.06 |
| Sortino | 1.78 | 1.07 | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global High Yield Bond D Dis EUR Hdg | 4.07% | -12.70% | 7.67% | 6.63% | 5.77% | 0.46% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |