| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.84% | -6.21% | 12.30% | 12.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.52% | 6.35% | 6.95% |
| Negative volatility | 8.29% | 4.87% | 4.90% |
| Sharpe | Neg | 0.10 | 0.09 |
| Sortino | Neg | 0.13 | 0.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global High Yield Bond E EUR | 8.50% | -8.62% | 7.90% | 12.75% | -6.07% | 0.84% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |