| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.85% | 4.80% | 21.80% | 5.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.59% | 4.18% | 7.05% |
| Negative volatility | 1.88% | 2.35% | 5.43% |
| Sharpe | 0.92 | 0.72 | Neg |
| Sortino | 1.26 | 1.29 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global High Yield Bond HBI EUR | 0.39% | -14.95% | 10.58% | 5.65% | 5.30% | 0.85% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |