| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.14% | 6.47% | 6.33% | -6.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.58% | 9.78% | 9.81% |
| Negative volatility | 2.73% | 6.64% | 6.94% |
| Sharpe | 0.69 | Neg | Neg |
| Sortino | 1.42 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Norwegian Bond BC EUR | 3.83% | -9.54% | -3.23% | -3.99% | 4.57% | 5.14% | |
| Bond Norwegian Krone (NOK) | 1.98% | -7.82% | -3.73% | -3.99% | 2.00% | 5.38% | |