| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.85% | 5.56% | 24.19% | 16.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.42% | 3.46% | 6.39% |
| Negative volatility | 1.48% | 1.92% | 4.67% |
| Sharpe | 1.57 | 1.27 | 0.27 |
| Sortino | 2.56 | 2.29 | 0.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European High Yield Bond AI Dis $ | 2.58% | -10.63% | 11.20% | 8.58% | 5.94% | 0.85% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |