| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | 2.59% | 23.43% | 15.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.69% | 3.72% | 6.73% |
| Negative volatility | 1.87% | 1.99% | 4.88% |
| Sharpe | 0.53 | 1.13 | 0.22 |
| Sortino | 0.75 | 2.10 | 0.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European High Yield Credit BI EUR | 2.66% | -11.51% | 12.16% | 10.08% | 3.11% | 1.19% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |