| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | -5.45% | 14.89% | 16.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.49% | 6.33% | 6.94% |
| Negative volatility | 8.12% | 4.75% | 4.77% |
| Sharpe | Neg | 0.22 | 0.20 |
| Sortino | Neg | 0.30 | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global High Yield Bond BP $ | 9.21% | -7.83% | 8.65% | 13.63% | -5.35% | 0.88% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |