| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.08% | -6.56% | 11.93% | 17.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.47% | 6.63% | 7.48% |
| Negative volatility | 8.21% | 5.04% | 5.13% |
| Sharpe | Neg | 0.10 | 0.23 |
| Sortino | Neg | 0.13 | 0.33 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Int. High Yield Opps E EUR | 12.79% | -6.89% | 6.17% | 14.37% | -5.81% | 0.08% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |