| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.63% | 1.12% | 24.15% | 15.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.42% | 7.31% | 8.17% |
| Negative volatility | 7.82% | 4.98% | 6.10% |
| Sharpe | Neg | 0.49 | 0.10 |
| Sortino | Neg | 0.71 | 0.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Market Bond BC $ | 6.13% | -13.98% | 6.54% | 14.72% | 0.85% | 1.63% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |