| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | 3.75% | 17.42% | 3.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.83% | 3.15% | 5.31% |
| Negative volatility | 1.33% | 1.77% | 3.87% |
| Sharpe | 0.63 | 0.67 | Neg |
| Sortino | 0.87 | 1.19 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Corporate Bond BI EUR | -1.28% | -13.24% | 9.50% | 5.04% | 3.08% | 1.20% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |