| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | -5.10% | 13.97% | 23.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.30% | 6.61% | 7.46% |
| Negative volatility | 7.95% | 4.98% | 4.95% |
| Sharpe | Neg | 0.14 | 0.34 |
| Sortino | Neg | 0.19 | 0.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 North American High Yield Bond BI $ | 14.70% | -4.98% | 6.68% | 13.53% | -4.88% | 0.81% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |