| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.26% | 5.35% | 19.73% | 11.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.42% | 3.71% | 6.23% |
| Negative volatility | 1.45% | 2.04% | 4.50% |
| Sharpe | 1.17 | 0.64 | 0.10 |
| Sortino | 1.95 | 1.16 | 0.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco High Yield Bonds IEH Dis EUR | 2.98% | -10.19% | 9.22% | 4.43% | 5.26% | 1.26% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |