| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.21% | 3.90% | 14.40% | 8.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.86% | 2.95% | 4.67% |
| Negative volatility | 1.20% | 1.87% | 3.45% |
| Sharpe | 0.90 | 0.35 | 0.00 |
| Sortino | 1.40 | 0.56 | 0.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Short Dur. HY Engagement M Dis EUR Hdg | 1.85% | -7.53% | 6.37% | 3.60% | 4.63% | 0.21% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |