| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 3.32% | 15.96% | 1.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.83% | 3.15% | 5.31% |
| Negative volatility | 1.39% | 1.83% | 3.93% |
| Sharpe | 0.41 | 0.53 | Neg |
| Sortino | 0.53 | 0.92 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Corporate Bond BP EUR | -1.68% | -13.60% | 9.04% | 4.60% | 2.65% | 1.14% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |