| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | 4.08% | 19.18% | 9.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.47% | 3.45% | 6.41% |
| Negative volatility | 1.70% | 2.05% | 4.83% |
| Sharpe | 0.95 | 0.87 | 0.05 |
| Sortino | 1.38 | 1.46 | 0.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European High Yield Bond E EUR | 1.22% | -11.95% | 9.74% | 7.06% | 4.49% | 0.73% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |