| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | 4.79% | 19.48% | 5.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.52% | 4.17% | 6.82% |
| Negative volatility | 1.61% | 2.47% | 5.12% |
| Sharpe | 0.96 | 0.53 | Neg |
| Sortino | 1.50 | 0.90 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond A Cap EUR Hdg | 2.95% | -14.76% | 8.25% | 5.47% | 5.61% | 0.54% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |