| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | -4.88% | 17.02% | 28.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.94% | 7.78% | 8.13% |
| Negative volatility | 8.06% | 5.52% | 5.42% |
| Sharpe | Neg | 0.35 | 0.42 |
| Sortino | Neg | 0.49 | 0.62 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European High Yield Bond HA Dis $ | 11.43% | -3.63% | 8.90% | 16.61% | -4.87% | 0.92% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |