| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | 4.99% | 22.08% | 13.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.41% | 3.46% | 6.40% |
| Negative volatility | 1.54% | 1.97% | 4.74% |
| Sharpe | 1.31 | 1.09 | 0.17 |
| Sortino | 2.06 | 1.91 | 0.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European High Yield Bond AP Dis $ | 1.95% | -11.21% | 10.52% | 7.90% | 5.28% | 0.89% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |