| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.02% | 6.47% | 6.31% | -6.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.54% | 9.82% | 9.91% |
| Negative volatility | 2.73% | 6.69% | 7.05% |
| Sharpe | 0.72 | Neg | Neg |
| Sortino | 1.45 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Norwegian Bond BC NOK | 3.71% | -9.41% | -3.34% | -3.91% | 4.63% | 5.02% | |
| Bond Norwegian Krone (NOK) | 1.98% | -7.82% | -3.73% | -3.99% | 2.00% | 5.38% | |