| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.60% | 3.99% | 19.16% | 5.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.18% | 3.72% | 6.81% |
| Negative volatility | 1.42% | 2.03% | 5.08% |
| Sharpe | 0.88 | 0.63 | Neg |
| Sortino | 1.34 | 1.16 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global High Yield Bond N Dis EUR | 1.42% | -13.77% | 9.37% | 5.21% | 4.71% | 0.60% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |