| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.38% | 6.08% | 21.13% | 16.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.36% | 6.54% | 7.59% |
| Negative volatility | 3.31% | 3.81% | 4.68% |
| Sharpe | 0.80 | 0.48 | 0.21 |
| Sortino | 1.06 | 0.82 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond A Cap CHF | 7.43% | -10.60% | 12.92% | 0.97% | 4.61% | 2.38% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |