| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | 1.93% | 29.98% | 15.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.26% | 5.60% | 9.20% |
| Negative volatility | 3.58% | 3.15% | 6.31% |
| Sharpe | 0.28 | 0.91 | 0.26 |
| Sortino | 0.40 | 1.62 | 0.38 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond I Dis GBP Hdg | 11.63% | -17.29% | 12.81% | 12.88% | 2.88% | 0.79% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |