| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.58% | -4.32% | 15.60% | 27.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.10% | 6.66% | 7.84% |
| Negative volatility | 8.38% | 5.05% | 4.99% |
| Sharpe | Neg | 0.22 | 0.42 |
| Sortino | Neg | 0.29 | 0.65 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Us High Yield Y EUR | 14.21% | -3.44% | 7.28% | 14.06% | -4.58% | 0.58% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |