| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 4.38% | 17.87% | 7.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.39% | 4.12% | 6.28% |
| Negative volatility | 1.59% | 2.23% | 4.60% |
| Sharpe | 0.91 | 0.51 | 0.00 |
| Sortino | 1.36 | 0.94 | 0.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global High Yield B Roll Up EUR | 4.84% | -13.69% | 8.49% | 4.80% | 4.80% | 0.87% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |