| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.18% | 4.82% | 14.47% | 2.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.43% | 8.72% | 10.80% |
| Negative volatility | 5.70% | 6.33% | 7.84% |
| Sharpe | 0.33 | 0.03 | Neg |
| Sortino | 0.43 | 0.04 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond A DisM AUD Hdg | 5.44% | -13.96% | 5.06% | 3.02% | 2.13% | 6.18% | |
| Bond AUD Hedged | 0.91% | -15.31% | 1.50% | 1.89% | 1.51% | 6.30% | |