| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.57% | 6.41% | 13.23% | -10.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.09% | 8.55% | 8.71% |
| Negative volatility | 2.66% | 5.33% | 6.31% |
| Sharpe | 1.30 | 0.19 | Neg |
| Sortino | 2.49 | 0.31 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Swedish Bond BC SEK | -3.76% | -19.34% | 6.02% | -2.50% | 7.28% | 2.57% | |
| Bond Swedish Krone (SEK) | -3.44% | -17.94% | 4.16% | -1.56% | 7.01% | 2.68% | |