| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | -10.40% | -0.43% | 18.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.10% | 8.77% | 9.02% |
| Negative volatility | 10.69% | 6.99% | 6.02% |
| Sharpe | Neg | Neg | 0.19 |
| Sortino | Neg | Neg | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Stable Return HB $ | 21.03% | -1.10% | 0.28% | 10.10% | -9.47% | 0.69% | |
| Total Return Usd Hedged | 11.37% | -1.77% | 2.51% | 12.34% | -5.38% | 1.94% | |