| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | -5.50% | 14.87% | 16.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.53% | 6.36% | 6.96% |
| Negative volatility | 8.16% | 4.77% | 4.80% |
| Sharpe | Neg | 0.22 | 0.20 |
| Sortino | Neg | 0.29 | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global High Yield Bond BP EUR | 9.18% | -7.87% | 8.71% | 13.60% | -5.37% | 0.94% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |