| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.64% | 4.10% | 17.30% | 6.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.43% | 4.46% | 6.48% |
| Negative volatility | 1.77% | 2.75% | 4.80% |
| Sharpe | 0.59 | 0.35 | Neg |
| Sortino | 0.81 | 0.56 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 North American High Yield Bond HB EUR | 4.45% | -12.97% | 7.66% | 4.44% | 4.73% | 0.64% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |