| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.02% | 12.28% | 35.70% | 2.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.07% | 6.99% | 10.70% |
| Negative volatility | 2.17% | 4.01% | 8.11% |
| Sharpe | 2.17 | 0.86 | Neg |
| Sortino | 4.08 | 1.51 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Em. Market Debt HC M Dis EUR | -5.76% | -22.25% | 9.63% | 9.37% | 12.22% | 2.02% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |