| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | 5.36% | 23.40% | 15.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.41% | 3.46% | 6.38% |
| Negative volatility | 1.50% | 1.94% | 4.68% |
| Sharpe | 1.49 | 1.20 | 0.24 |
| Sortino | 2.39 | 2.15 | 0.32 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European High Yield Bond AC Dis $ | 2.44% | -10.80% | 10.95% | 8.34% | 5.72% | 0.83% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |