| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | 4.84% | 19.62% | 5.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.45% | 4.17% | 6.83% |
| Negative volatility | 1.56% | 2.47% | 5.12% |
| Sharpe | 1.00 | 0.54 | Neg |
| Sortino | 1.57 | 0.92 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond A Dis EUR Hdg | 2.95% | -14.72% | 8.23% | 5.55% | 5.51% | 0.66% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |