| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | -5.74% | 12.13% | 20.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.33% | 6.63% | 7.47% |
| Negative volatility | 8.08% | 5.06% | 5.04% |
| Sharpe | Neg | 0.06 | 0.27 |
| Sortino | Neg | 0.08 | 0.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 North American High Yield Bond BP EUR | 14.10% | -5.51% | 6.19% | 12.91% | -5.39% | 0.75% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |