| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.12% | -5.81% | 14.51% | 22.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.43% | 6.62% | 7.47% |
| Negative volatility | 8.04% | 4.93% | 5.01% |
| Sharpe | Neg | 0.21 | 0.33 |
| Sortino | Neg | 0.29 | 0.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Int. High Yield Opps BP $ | 13.67% | -6.13% | 6.91% | 15.26% | -5.09% | 0.12% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |