| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | -4.29% | 19.14% | 31.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.94% | 7.78% | 8.13% |
| Negative volatility | 7.95% | 5.44% | 5.34% |
| Sharpe | Neg | 0.42 | 0.49 |
| Sortino | Neg | 0.61 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European High Yield Bond HBI $ | 12.05% | -3.03% | 9.57% | 17.28% | -4.30% | 1.01% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |