| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.18% | 1.88% | 12.31% | 2.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.74% | 5.72% | 6.86% |
| Negative volatility | 3.39% | 3.84% | 4.98% |
| Sharpe | Neg | 0.09 | Neg |
| Sortino | Neg | 0.13 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Balanced Income BC EUR | 2.59% | -13.76% | 7.06% | 3.81% | 1.75% | 2.18% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |