| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.56% | 6.09% | 12.49% | -11.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.07% | 8.59% | 8.71% |
| Negative volatility | 2.71% | 5.41% | 6.35% |
| Sharpe | 1.25 | 0.16 | Neg |
| Sortino | 2.34 | 0.26 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Swedish Bond BP EUR | -3.95% | -19.53% | 5.86% | -2.87% | 7.14% | 2.56% | |
| Bond Swedish Krone (SEK) | -3.44% | -17.94% | 4.16% | -1.56% | 7.01% | 2.68% | |