| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.97% | 1.63% | 10.62% | 0.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.74% | 5.72% | 6.85% |
| Negative volatility | 3.45% | 3.91% | 5.05% |
| Sharpe | Neg | 0.01 | Neg |
| Sortino | Neg | 0.01 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Balanced Income BP EUR | 2.13% | -14.15% | 6.58% | 3.33% | 1.30% | 1.97% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |