| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.77% | -9.90% | 1.24% | 22.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.11% | 8.77% | 9.03% |
| Negative volatility | 10.59% | 6.90% | 5.93% |
| Sharpe | Neg | Neg | 0.25 |
| Sortino | Neg | Neg | 0.38 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Stable Return HBC $ | 21.67% | -0.55% | 0.84% | 10.71% | -8.96% | 0.77% | |
| Total Return Usd Hedged | 11.37% | -1.77% | 2.51% | 12.34% | -5.38% | 1.94% | |