| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | 4.42% | 22.79% | 14.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.69% | 5.48% | 6.44% |
| Negative volatility | 1.03% | 4.39% | 5.14% |
| Sharpe | 1.48 | 0.74 | 0.21 |
| Sortino | 2.42 | 0.93 | 0.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Financial Debt BP EUR | 2.75% | -11.68% | 8.87% | 11.03% | 4.61% | 0.94% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |