| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.57% | 0.71% | 22.66% | 12.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.42% | 7.30% | 8.17% |
| Negative volatility | 7.87% | 5.03% | 6.15% |
| Sharpe | Neg | 0.43 | 0.06 |
| Sortino | Neg | 0.63 | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Market Bond BP $ | 5.85% | -14.32% | 6.11% | 14.25% | 0.45% | 1.57% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |