| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.43% | 4.87% | 20.16% | 8.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.35% | 4.13% | 6.52% |
| Negative volatility | 1.51% | 2.41% | 4.76% |
| Sharpe | 1.09 | 0.60 | 0.04 |
| Sortino | 1.69 | 1.02 | 0.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global High Yield Bond D DisM EUR Hdg | 3.95% | -12.82% | 7.55% | 6.51% | 5.65% | 0.43% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |