| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.10% | 6.26% | 5.69% | -7.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.58% | 9.78% | 9.81% |
| Negative volatility | 2.76% | 6.68% | 6.97% |
| Sharpe | 0.66 | Neg | Neg |
| Sortino | 1.33 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Norwegian Bond BP EUR | 3.63% | -9.75% | -3.42% | -4.18% | 4.36% | 5.10% | |
| Bond Norwegian Krone (NOK) | 1.98% | -7.82% | -3.73% | -3.99% | 2.00% | 5.38% | |