| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.43% | 5.41% | 10.05% | -14.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.08% | 8.55% | 8.71% |
| Negative volatility | 2.81% | 5.50% | 6.48% |
| Sharpe | 1.12 | 0.08 | Neg |
| Sortino | 2.02 | 0.13 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Swedish Bond E SEK | -4.67% | -20.10% | 5.02% | -3.42% | 6.27% | 2.43% | |
| Bond Swedish Krone (SEK) | -3.44% | -17.94% | 4.16% | -1.56% | 7.01% | 2.68% | |