| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.52% | 4.72% | 21.28% | 5.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.51% | 3.80% | 6.48% |
| Negative volatility | 1.67% | 2.09% | 4.98% |
| Sharpe | 1.10 | 0.77 | Neg |
| Sortino | 1.65 | 1.41 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global High Yield Bond A2 Cap EUR Hdg | 1.32% | -15.25% | 9.35% | 6.44% | 5.72% | 0.52% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |