| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.15% | 1.81% | 30.62% | 16.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.89% | 7.72% | 8.98% |
| Negative volatility | 8.21% | 5.21% | 6.70% |
| Sharpe | Neg | 0.63 | 0.13 |
| Sortino | Neg | 0.93 | 0.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Em. Market Debt HC M Cap $ | 3.12% | -15.21% | 8.31% | 17.76% | 1.83% | 2.15% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |