| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | -5.41% | 13.92% | 19.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.45% | 6.46% | 7.37% |
| Negative volatility | 8.14% | 4.89% | 4.94% |
| Sharpe | Neg | 0.15 | 0.27 |
| Sortino | Neg | 0.19 | 0.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US High Yield Bond BP $ | 11.74% | -5.81% | 7.15% | 13.12% | -5.07% | 0.73% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |