| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | 1.31% | 27.76% | 12.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.17% | 5.60% | 9.22% |
| Negative volatility | 3.62% | 3.22% | 6.41% |
| Sharpe | 0.19 | 0.81 | 0.19 |
| Sortino | 0.27 | 1.40 | 0.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond A Cap GBP Hdg | 10.87% | -17.75% | 12.26% | 12.07% | 2.38% | 0.66% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |