| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | -5.35% | 12.21% | 12.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.67% | 6.72% | 7.46% |
| Negative volatility | 8.08% | 5.10% | 5.58% |
| Sharpe | Neg | 0.10 | 0.10 |
| Sortino | Neg | 0.13 | 0.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Market Corporate Bond BP EUR | 8.80% | -8.63% | 3.73% | 15.70% | -5.09% | 1.16% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |