| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.86% | 9.67% | 16.78% | 7.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.85% | 9.27% | 10.86% |
| Negative volatility | 3.79% | 6.12% | 7.53% |
| Sharpe | 1.01 | 0.16 | 0.03 |
| Sortino | 1.83 | 0.25 | 0.05 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Low Duration US High Yield Bd HBI NOK | 7.47% | -8.01% | -0.16% | -0.21% | 6.44% | 5.86% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |