| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.26% | 3.95% | 14.55% | 8.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.93% | 3.00% | 4.68% |
| Negative volatility | 1.21% | 1.91% | 3.46% |
| Sharpe | 0.86 | 0.34 | 0.00 |
| Sortino | 1.37 | 0.53 | 0.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Short Dur. HY Engagement M Cap EUR Hdg | 1.79% | -7.49% | 6.29% | 3.57% | 4.72% | 0.26% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |