| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.23% | 13.33% | 38.88% | 6.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.04% | 6.90% | 10.70% |
| Negative volatility | 1.94% | 3.83% | 8.04% |
| Sharpe | 2.38 | 0.98 | Neg |
| Sortino | 4.95 | 1.78 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Em. Market Debt HC A Dis EUR Hdg | -5.05% | -21.54% | 10.37% | 10.25% | 13.07% | 2.23% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |