| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.48% | 10.97% | 27.89% | -0.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.47% | 6.70% | 9.60% |
| Negative volatility | 1.84% | 3.96% | 7.42% |
| Sharpe | 2.25 | 0.64 | Neg |
| Sortino | 4.22 | 1.07 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Market Bond HB EUR | -3.19% | -21.37% | 7.50% | 5.57% | 11.09% | 1.48% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |