| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.77% | -6.16% | 12.32% | 12.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.48% | 6.33% | 6.94% |
| Negative volatility | 8.25% | 4.85% | 4.87% |
| Sharpe | Neg | 0.11 | 0.09 |
| Sortino | Neg | 0.14 | 0.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global High Yield Bond E $ | 8.47% | -8.55% | 7.84% | 12.78% | -6.06% | 0.77% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |