| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.70% | 1.06% | 24.12% | 15.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.45% | 7.33% | 8.18% |
| Negative volatility | 7.85% | 4.99% | 6.11% |
| Sharpe | Neg | 0.48 | 0.10 |
| Sortino | Neg | 0.71 | 0.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Market Bond BC EUR | 6.11% | -14.04% | 6.59% | 14.69% | 0.84% | 1.70% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |