| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.06% | 4.77% | 18.47% | 1.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.69% | 4.40% | 7.50% |
| Negative volatility | 1.60% | 2.91% | 5.49% |
| Sharpe | 1.34 | 0.49 | Neg |
| Sortino | 2.25 | 0.73 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Market Corporate Bond HBC EUR | -0.10% | -15.47% | 5.54% | 7.35% | 5.41% | 1.06% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |