| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.00% | 4.84% | 24.28% | 16.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.69% | 5.48% | 6.45% |
| Negative volatility | 0.98% | 4.36% | 5.10% |
| Sharpe | 1.72 | 0.81 | 0.27 |
| Sortino | 2.94 | 1.02 | 0.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Financial Debt BC EUR | 3.16% | -11.33% | 9.30% | 11.48% | 5.03% | 1.00% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |