| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.44% | -5.63% | 9.74% | 25.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.80% | 6.37% | 6.71% |
| Negative volatility | 7.53% | 4.70% | 4.44% |
| Sharpe | Neg | 0.03 | 0.41 |
| Sortino | Neg | 0.04 | 0.62 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Low Duration US High Yield Bd BC $ | 10.96% | 3.35% | 4.53% | 12.03% | -5.50% | 0.44% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |