| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.38% | 4.56% | 16.58% | 11.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.87% | 3.01% | 4.68% |
| Negative volatility | 1.07% | 1.81% | 3.37% |
| Sharpe | 1.21 | 0.54 | 0.13 |
| Sortino | 2.10 | 0.90 | 0.18 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Short Dur. HY Engagement A Cap EUR | 2.45% | -6.92% | 6.91% | 4.23% | 5.25% | 0.38% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |