Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NHS (Neuberger Berman High Yield Strategies) | 7.04% | 5.76% | 5.69% | 3.74% | 6.18% | 5.65% | 6.56% | 7.23% |
Data as of 08/01/2025, AR inception is 07/29/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NHS (Neuberger Berman High Yield Strategies) | 07/29/2003 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.27 | 5.76 | 5.69 | 3.74 | 6.18 | 5.65 | 6.56 | 7.23 | 7.04 | 11.12 | 3.82 | -22.94 | 15.84 | 4.63 | 39.09 | -11.43 | 8.68 | 26.41 | -10.55 | 0.59 | 3.33 | 10.14 | 10.79 | 24.61 | 114.01 | -37.59 | -11.45 | 6.73 | 4.88 | 15.17 | 10.46 |
| Sharpe Ratio | NA | 0.17 | 0.15 | 0.10 | 0.27 | NA | NA | 0.30 | 0.58 | 0.64 | 0.01 | -1.05 | 1.35 | 0.13 | 4.67 | -1.36 | 0.97 | 1.85 | -0.95 | 0.06 | 0.32 | 0.85 | 0.49 | 1.28 | 4.05 | -0.71 | -0.78 | 0.29 | 0.22 | 0.98 | 1.75 |
| Standard Deviation(%) | NA | 15.63 | 15.79 | 16.05 | 17.19 | NA | NA | 20.03 | 16.15 | 11.63 | 16.43 | 23.26 | 11.69 | 34.69 | 8.05 | 9.47 | 8.28 | 14.16 | 11.18 | 9.10 | 10.22 | 11.91 | 21.93 | 19.23 | 28.14 | 53.95 | 18.81 | 11.61 | 11.82 | 14.49 | 14.60 |
| Draw Down(%) | NA | 15.04 | 20.91 | 37.40 | 42.97 | NA | NA | 64.62 | 12.33 | 10.86 | 18.17 | 34.48 | 7.82 | 42.97 | 4.02 | 16.32 | 6.17 | 9.68 | 21.78 | 13.15 | 11.56 | 13.33 | 21.48 | 15.06 | 24.84 | 61.49 | 24.28 | 12.17 | 11.91 | 14.75 | 5.63 |
| Yield(%) | 0.00 | 13.62 | 11.62 | 9.78 | 9.04 | 7.73 | 7.20 | 7.91 | 8.41 | 14.05 | 12.80 | 8.72 | 9.39 | 8.91 | 10.22 | 6.95 | 7.71 | 9.49 | 8.06 | 8.15 | 7.66 | 7.99 | 9.20 | 10.86 | 18.81 | 11.16 | 11.29 | 8.61 | 9.70 | 10.45 | 4.13 |
Data as of 08/01/2025, AR inception is 07/29/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHS (Neuberger Berman High Yield Strategies) |
-19.08%
Nov 2005 - Nov 2008 |
-8.14%
Nov 2003 - Nov 2008 |
2.05%
Sep 2012 - Sep 2022 |
5.65%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHS (Neuberger Berman High Yield Strategies) |
45.55%
Nov 2008 - Nov 2011 |
30.77%
Nov 2008 - Nov 2013 |
16.16%
Nov 2008 - Nov 2018 |
11.96%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart