| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.65% | -3.95% | 18.42% | 29.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.04% | 6.47% | 7.52% |
| Negative volatility | 7.50% | 4.70% | 4.73% |
| Sharpe | Neg | 0.36 | 0.47 |
| Sortino | Neg | 0.50 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global High Yield Bond C DisM $ | 14.66% | -4.11% | 7.14% | 16.29% | -3.58% | 0.65% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |