| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.95% | 4.89% | 12.50% | -8.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.75% | 6.32% | 7.32% |
| Negative volatility | 1.42% | 4.45% | 5.80% |
| Sharpe | 0.69 | Neg | Neg |
| Sortino | 1.34 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US Corporate Bond HBC EUR | -1.87% | -18.69% | 5.38% | 1.53% | 4.61% | 0.95% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |