| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.23% | 2.61% | 33.71% | 21.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.95% | 7.77% | 9.01% |
| Negative volatility | 8.15% | 5.15% | 6.60% |
| Sharpe | Neg | 0.73 | 0.21 |
| Sortino | Neg | 1.10 | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Em. Market Debt HC A Dis $ | 3.99% | -14.57% | 9.04% | 18.76% | 2.64% | 2.23% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |