| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.74% | -5.58% | 12.21% | 20.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.29% | 6.61% | 7.46% |
| Negative volatility | 8.04% | 5.05% | 5.02% |
| Sharpe | Neg | 0.06 | 0.28 |
| Sortino | Neg | 0.08 | 0.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 North American High Yield Bond BP $ | 14.11% | -5.44% | 6.14% | 12.94% | -5.37% | 0.74% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |