| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | 4.29% | 19.08% | 6.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.65% | 4.36% | 6.48% |
| Negative volatility | 1.93% | 2.60% | 4.78% |
| Sharpe | 0.66 | 0.48 | Neg |
| Sortino | 0.90 | 0.80 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US High Yield Bond HB EUR | 2.18% | -13.27% | 8.68% | 4.62% | 5.08% | 0.63% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |