| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.66% | 1.34% | 24.96% | 16.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.42% | 7.31% | 8.18% |
| Negative volatility | 7.78% | 4.95% | 6.07% |
| Sharpe | Neg | 0.52 | 0.13 |
| Sortino | Neg | 0.76 | 0.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Market Bond BI $ | 6.34% | -13.80% | 6.76% | 14.96% | 1.08% | 1.66% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |