| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | -5.25% | 13.89% | 23.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.33% | 6.63% | 7.47% |
| Negative volatility | 7.99% | 4.99% | 4.97% |
| Sharpe | Neg | 0.14 | 0.34 |
| Sortino | Neg | 0.18 | 0.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 North American High Yield Bond BI EUR | 14.68% | -5.04% | 6.74% | 13.50% | -4.90% | 0.82% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |