| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | -4.48% | 18.42% | 30.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.94% | 7.77% | 8.14% |
| Negative volatility | 7.99% | 5.46% | 5.37% |
| Sharpe | Neg | 0.40 | 0.46 |
| Sortino | Neg | 0.57 | 0.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European High Yield Bond HBC $ | 11.85% | -3.26% | 9.35% | 17.03% | -4.48% | 0.99% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |