| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.05% | 5.92% | 23.09% | 12.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.76% | 2.63% | 6.33% |
| Negative volatility | 1.00% | 0.98% | 4.62% |
| Sharpe | 2.11 | 1.47 | 0.13 |
| Sortino | 3.71 | 3.94 | 0.18 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Cross Credit BI EUR | 1.06% | -11.31% | 10.76% | 7.07% | 5.31% | 1.05% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |