| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | -5.17% | 15.93% | 18.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.49% | 6.33% | 6.96% |
| Negative volatility | 8.07% | 4.72% | 4.74% |
| Sharpe | Neg | 0.27 | 0.25 |
| Sortino | Neg | 0.37 | 0.36 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global High Yield Bond BC $ | 9.58% | -7.58% | 8.98% | 13.98% | -5.07% | 0.92% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |