| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.72% | 1.45% | 27.88% | 12.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.29% | 5.60% | 9.24% |
| Negative volatility | 3.70% | 3.24% | 6.42% |
| Sharpe | 0.16 | 0.80 | 0.19 |
| Sortino | 0.23 | 1.39 | 0.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond A Dis GBP Hdg | 10.92% | -17.82% | 12.22% | 12.21% | 2.30% | 0.72% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |