| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | -5.43% | 10.46% | 26.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.80% | 6.37% | 6.70% |
| Negative volatility | 7.49% | 4.67% | 4.41% |
| Sharpe | Neg | 0.06 | 0.44 |
| Sortino | Neg | 0.09 | 0.68 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Low Duration US High Yield Bd BI $ | 11.08% | 3.61% | 4.76% | 12.27% | -5.30% | 0.47% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |