| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.00% | -4.90% | 7.10% | 2.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.36% | 6.79% | 6.96% |
| Negative volatility | 8.04% | 5.20% | 5.03% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US Corporate Bond BP $ | 6.90% | -11.94% | 3.72% | 9.66% | -5.65% | 1.00% | |
| Bond USA - Corporate | 7.31% | -10.22% | 4.62% | 9.31% | -4.71% | 1.37% | |