| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.26% | -5.37% | 16.29% | 25.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.47% | 6.64% | 7.49% |
| Negative volatility | 7.99% | 4.87% | 4.95% |
| Sharpe | Neg | 0.29 | 0.40 |
| Sortino | Neg | 0.39 | 0.60 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Int. High Yield Opps BI EUR | 14.23% | -5.71% | 7.52% | 15.84% | -4.61% | 0.26% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |