| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.09% | 2.40% | 13.24% | -0.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.24% | 3.65% | 5.34% |
| Negative volatility | 1.65% | 2.25% | 4.27% |
| Sharpe | 0.07 | 0.22 | Neg |
| Sortino | 0.10 | 0.37 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Global High Yield LHB Dis EUR Hdg | 1.89% | -14.63% | 7.05% | 4.01% | 3.70% | 0.09% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |