| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | -3.95% | 16.94% | 19.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.48% | 6.42% | 7.19% |
| Negative volatility | 7.72% | 4.64% | 4.75% |
| Sharpe | Neg | 0.33 | 0.28 |
| Sortino | Neg | 0.46 | 0.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Global High Yield-R $ | 11.84% | -8.53% | 7.25% | 14.79% | -3.70% | 0.93% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |