| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.99% | 12.35% | 35.54% | 2.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.01% | 7.00% | 10.72% |
| Negative volatility | 2.09% | 4.02% | 8.14% |
| Sharpe | 2.19 | 0.86 | Neg |
| Sortino | 4.22 | 1.49 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Em. Market Debt HC M Cap EUR | -5.73% | -22.24% | 9.61% | 9.38% | 12.21% | 1.99% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |