| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.36% | 0.12% | 6.73% | 18.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.74% | 8.44% | 8.27% |
| Negative volatility | 5.27% | 6.22% | 5.48% |
| Sharpe | Neg | Neg | 0.22 |
| Sortino | Neg | Neg | 0.33 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Stable Return HBC CHF | 16.22% | -4.17% | 6.63% | -1.91% | -0.60% | 2.36% | |
| Total Return Chf Hedged | 5.88% | -5.25% | 9.28% | 0.27% | 3.91% | 3.96% | |