| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.78% | -5.30% | 13.22% | 22.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.29% | 6.61% | 7.46% |
| Negative volatility | 7.99% | 5.01% | 4.98% |
| Sharpe | Neg | 0.11 | 0.32 |
| Sortino | Neg | 0.14 | 0.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 North American High Yield Bond BC $ | 14.45% | -5.17% | 6.45% | 13.28% | -5.09% | 0.78% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |