| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | -4.84% | 7.92% | 4.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.38% | 6.82% | 6.99% |
| Negative volatility | 8.03% | 5.20% | 5.01% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US Corporate Bond BC EUR | 7.23% | -11.79% | 4.03% | 9.92% | -5.43% | 1.12% | |
| Bond USA - Corporate | 7.31% | -10.22% | 4.62% | 9.31% | -4.71% | 1.37% | |