| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.74% | -1.75% | 14.26% | 17.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.38% | 5.72% | 7.66% |
| Negative volatility | 5.76% | 4.06% | 4.86% |
| Sharpe | Neg | 0.09 | 0.23 |
| Sortino | Neg | 0.13 | 0.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond A Cap SGD Hdg | 10.20% | -6.76% | 6.97% | 8.61% | -1.07% | 1.74% | |
| Bond SGD Hedged | 2.87% | -8.17% | 0.54% | 2.99% | -0.67% | 2.31% | |