| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.30% | 3.74% | 13.74% | 9.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.44% | 1.98% | 3.44% |
| Negative volatility | 0.96% | 1.15% | 2.50% |
| Sharpe | 0.87 | 0.49 | 0.05 |
| Sortino | 1.30 | 0.85 | 0.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Low Duration US High Yield Bd HB EUR | 1.32% | -5.05% | 5.78% | 3.31% | 4.29% | 0.30% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |