| Analysis at 5/22/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.46% | 4.36% | 1.78% | 1.72% |
| Analysis at 5/22/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.58% | 5.43% | 7.94% |
| Negative volatility | 2.98% | 3.96% | 6.34% |
| Sharpe | 0.17 | Neg | Neg |
| Sortino | 0.25 | Neg | Neg |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Nordea 2 EM Local Debt Enhanced BP $ | 15.35% | -7.00% | -1.64% | -6.33% | 8.28% | -0.46% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |