| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.36% | 6.43% | 22.80% | 20.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.31% | 6.53% | 7.60% |
| Negative volatility | 3.18% | 3.72% | 4.60% |
| Sharpe | 0.97 | 0.58 | 0.30 |
| Sortino | 1.31 | 1.03 | 0.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond I Cap CHF | 8.13% | -10.03% | 13.65% | 1.53% | 5.27% | 2.36% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |