| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.49% | 4.23% | 17.32% | 2.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.46% | 4.16% | 6.82% |
| Negative volatility | 1.66% | 2.57% | 5.20% |
| Sharpe | 0.75 | 0.40 | Neg |
| Sortino | 1.12 | 0.64 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond M Cap EUR Hdg | 2.43% | -15.29% | 7.63% | 4.84% | 4.96% | 0.49% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |