| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | -4.99% | 16.65% | 19.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.64% | 6.68% | 7.44% |
| Negative volatility | 8.03% | 4.91% | 5.05% |
| Sharpe | Neg | 0.29 | 0.28 |
| Sortino | Neg | 0.39 | 0.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global High Yield Bond A2 Cap $ | 10.75% | -7.48% | 8.00% | 14.43% | -3.90% | 0.63% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |