| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | 4.80% | 21.96% | 10.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.29% | 4.24% | 6.86% |
| Negative volatility | 1.40% | 2.35% | 5.01% |
| Sharpe | 1.10 | 0.69 | 0.08 |
| Sortino | 1.80 | 1.25 | 0.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US High Yield Plus Bond A Dis EUR Hdg | 4.48% | -13.33% | 8.60% | 6.90% | 5.78% | 0.46% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |