| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | 4.85% | 21.90% | 13.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.47% | 3.45% | 6.41% |
| Negative volatility | 1.63% | 1.98% | 4.76% |
| Sharpe | 1.25 | 1.09 | 0.17 |
| Sortino | 1.89 | 1.89 | 0.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European High Yield Bond AP Dis EUR | 1.97% | -11.29% | 10.57% | 7.88% | 5.27% | 0.83% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |