| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.74% | 9.71% | 24.56% | -0.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.09% | 8.97% | 11.00% |
| Negative volatility | 1.88% | 5.30% | 7.97% |
| Sharpe | 2.18 | 0.55 | Neg |
| Sortino | 5.88 | 0.93 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond A Cap SEK Hdg | 1.18% | -20.96% | 8.56% | 1.71% | 11.85% | 1.74% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |