| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | 4.19% | 19.34% | 2.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.52% | 3.81% | 6.47% |
| Negative volatility | 1.78% | 2.18% | 5.03% |
| Sharpe | 0.91 | 0.64 | Neg |
| Sortino | 1.28 | 1.12 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global High Yield Bond E2 Cap EUR Hdg | 0.80% | -15.61% | 8.78% | 5.89% | 5.25% | 0.42% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |