| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.19% | -5.32% | 16.31% | 25.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.43% | 6.63% | 7.48% |
| Negative volatility | 7.95% | 4.86% | 4.94% |
| Sharpe | Neg | 0.29 | 0.40 |
| Sortino | Neg | 0.40 | 0.60 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Int. High Yield Opps BI $ | 14.24% | -5.65% | 7.46% | 15.87% | -4.60% | 0.19% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |