| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | -5.97% | 8.73% | 23.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.84% | 6.39% | 6.70% |
| Negative volatility | 7.63% | 4.75% | 4.50% |
| Sharpe | Neg | Neg | 0.37 |
| Sortino | Neg | Neg | 0.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Low Duration US High Yield Bd BP EUR | 10.55% | 2.95% | 4.27% | 11.66% | -5.80% | 0.46% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |