| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | 4.85% | 19.47% | 6.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.41% | 4.35% | 7.03% |
| Negative volatility | 1.31% | 2.50% | 5.10% |
| Sharpe | 0.98 | 0.50 | Neg |
| Sortino | 1.80 | 0.87 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US High Yield Bond ClasH EUR | 2.00% | -12.99% | 9.13% | 4.18% | 5.66% | 0.48% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |