| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 4.48% | 18.14% | 5.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.76% | 2.63% | 6.32% |
| Negative volatility | 1.14% | 1.17% | 4.76% |
| Sharpe | 1.33 | 0.95 | Neg |
| Sortino | 2.03 | 2.13 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Cross Credit E EUR | -0.31% | -12.50% | 9.26% | 5.60% | 3.88% | 0.86% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |