| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 2.55% | 13.38% | -2.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.83% | 3.15% | 5.31% |
| Negative volatility | 1.50% | 1.95% | 4.04% |
| Sharpe | Neg | 0.29 | Neg |
| Sortino | Neg | 0.48 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Corporate Bond E EUR | -2.40% | -14.25% | 8.23% | 3.81% | 1.88% | 1.04% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |