| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | -5.46% | 13.90% | 19.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.49% | 6.49% | 7.39% |
| Negative volatility | 8.18% | 4.91% | 4.97% |
| Sharpe | Neg | 0.14 | 0.26 |
| Sortino | Neg | 0.19 | 0.39 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US High Yield Bond BP EUR | 11.69% | -5.86% | 7.21% | 13.09% | -5.08% | 0.79% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |