| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 5.07% | 25.09% | 17.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.69% | 5.48% | 6.45% |
| Negative volatility | 0.96% | 4.35% | 5.08% |
| Sharpe | 1.85 | 0.85 | 0.30 |
| Sortino | 3.25 | 1.08 | 0.38 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Financial Debt BI EUR | 3.38% | -11.14% | 9.54% | 11.72% | 5.26% | 1.03% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |