| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.18% | -5.86% | 14.49% | 22.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.47% | 6.64% | 7.48% |
| Negative volatility | 8.08% | 4.94% | 5.03% |
| Sharpe | Neg | 0.21 | 0.33 |
| Sortino | Neg | 0.28 | 0.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Int. High Yield Opps BP EUR | 13.64% | -6.19% | 6.97% | 15.23% | -5.10% | 0.18% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |