| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.05% | -4.79% | 7.94% | 4.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.36% | 6.79% | 6.97% |
| Negative volatility | 8.00% | 5.16% | 4.99% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US Corporate Bond BC $ | 7.19% | -11.71% | 3.98% | 9.94% | -5.42% | 1.05% | |
| Bond USA - Corporate | 7.31% | -10.22% | 4.62% | 9.31% | -4.71% | 1.37% | |