| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | -4.97% | 16.68% | 19.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.48% | 6.33% | 6.96% |
| Negative volatility | 8.03% | 4.69% | 4.70% |
| Sharpe | Neg | 0.31 | 0.28 |
| Sortino | Neg | 0.41 | 0.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global High Yield Bond BI $ | 9.79% | -7.40% | 9.22% | 14.22% | -4.86% | 0.94% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |