| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.28% | -0.44% | 4.97% | 15.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.74% | 8.44% | 8.25% |
| Negative volatility | 5.35% | 6.31% | 5.56% |
| Sharpe | Neg | Neg | 0.15 |
| Sortino | Neg | Neg | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Stable Return HB CHF | 15.60% | -4.70% | 6.05% | -2.46% | -1.15% | 2.28% | |
| Total Return Chf Hedged | 5.88% | -5.25% | 9.28% | 0.27% | 3.91% | 3.96% | |