| Analysis at 5/22/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.21% | 4.93% | 3.48% | 4.40% |
| Analysis at 5/22/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.55% | 5.43% | 7.92% |
| Negative volatility | 2.89% | 3.88% | 6.26% |
| Sharpe | 0.27 | Neg | 0.04 |
| Sortino | 0.42 | Neg | 0.05 |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Nordea 2 EM Local Debt Enhanced BI EUR | 15.87% | -6.60% | -1.07% | -5.83% | 8.91% | -0.21% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |