| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | -4.49% | 18.39% | 30.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.94% | 7.78% | 8.12% |
| Negative volatility | 7.99% | 5.47% | 5.35% |
| Sharpe | Neg | 0.40 | 0.47 |
| Sortino | Neg | 0.56 | 0.71 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European High Yield Bond HAC Dis $ | 11.81% | -3.23% | 9.32% | 17.05% | -4.50% | 0.99% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |