| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | 3.64% | 20.06% | 9.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.68% | 5.48% | 6.44% |
| Negative volatility | 1.12% | 4.44% | 5.21% |
| Sharpe | 1.03 | 0.60 | 0.09 |
| Sortino | 1.55 | 0.75 | 0.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Financial Debt E EUR | 1.98% | -12.34% | 8.06% | 10.20% | 3.83% | 0.83% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |