| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.18% | 4.70% | 17.47% | 8.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.41% | 3.71% | 6.23% |
| Negative volatility | 1.53% | 2.14% | 4.57% |
| Sharpe | 0.92 | 0.47 | 0.00 |
| Sortino | 1.45 | 0.81 | 0.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco High Yield Bonds DH Cap EUR | 2.38% | -10.73% | 8.52% | 3.75% | 4.62% | 1.18% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |