| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 1.96% | 21.16% | 11.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.68% | 3.71% | 6.73% |
| Negative volatility | 1.96% | 2.06% | 4.94% |
| Sharpe | 0.30 | 0.96 | 0.13 |
| Sortino | 0.41 | 1.73 | 0.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European High Yield Credit BP EUR | 2.04% | -12.05% | 11.48% | 9.39% | 2.47% | 1.10% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |