| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.67% | -5.96% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.99% | 0.00% | 0.00% |
| Negative volatility | 14.53% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Nordea 1 Alpha 15 MA HBN $ | - | - | -7.80% | 2.27% | -7.60% | 1.67% | |
| Total Return Usd Hedged | - | - | 2.51% | 12.34% | -5.38% | 1.94% | |