| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.59% | 6.30% | 13.17% | -10.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.07% | 8.59% | 8.70% |
| Negative volatility | 2.68% | 5.38% | 6.31% |
| Sharpe | 1.29 | 0.19 | Neg |
| Sortino | 2.44 | 0.30 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Swedish Bond BC EUR | -3.81% | -19.35% | 6.07% | -2.67% | 7.35% | 2.59% | |
| Bond Swedish Krone (SEK) | -3.44% | -17.94% | 4.16% | -1.56% | 7.01% | 2.68% | |