| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.60% | 6.65% | 13.97% | -9.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.09% | 8.55% | 8.71% |
| Negative volatility | 2.62% | 5.29% | 6.27% |
| Sharpe | 1.35 | 0.22 | Neg |
| Sortino | 2.61 | 0.35 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Swedish Bond BI SEK | -3.57% | -19.17% | 6.24% | -2.29% | 7.52% | 2.60% | |
| Bond Swedish Krone (SEK) | -3.44% | -17.94% | 4.16% | -1.56% | 7.01% | 2.68% | |