| Analysis at 5/22/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.71% | 3.59% | -0.43% | -2.17% |
| Analysis at 5/22/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.55% | 5.42% | 7.91% |
| Negative volatility | 3.14% | 4.10% | 6.41% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Nordea 2 EM Local Debt Enhanced E EUR | 14.27% | -7.77% | -2.33% | -7.04% | 7.52% | -0.71% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |