| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.02% | 5.68% | 22.29% | 11.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.75% | 2.63% | 6.33% |
| Negative volatility | 1.02% | 1.01% | 4.64% |
| Sharpe | 1.98 | 1.39 | 0.10 |
| Sortino | 3.42 | 3.61 | 0.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Cross Credit AC Dis EUR | 0.84% | -11.48% | 10.52% | 6.83% | 5.08% | 1.02% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |