| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.44% | 4.80% | 19.36% | 5.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.44% | 4.11% | 6.82% |
| Negative volatility | 1.57% | 2.45% | 5.12% |
| Sharpe | 1.00 | 0.54 | Neg |
| Sortino | 1.56 | 0.91 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond A DisM EUR Hdg | 3.06% | -14.81% | 8.22% | 5.59% | 5.59% | 0.44% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |