| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.62% | -6.12% | 11.38% | 15.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.44% | 6.46% | 7.36% |
| Negative volatility | 8.27% | 4.99% | 5.05% |
| Sharpe | Neg | 0.03 | 0.16 |
| Sortino | Neg | 0.04 | 0.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US High Yield Bond E $ | 10.90% | -6.53% | 6.36% | 12.27% | -5.78% | 0.62% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |