| Analysis at 9/30/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.63% | 14.51% | -9.30% | 3.56% |
| Analysis at 9/30/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.78% | 13.08% | 13.45% |
| Negative volatility | 6.33% | 9.47% | 9.64% |
| Sharpe | 0.82 | Neg | 0.05 |
| Sortino | 1.66 | Neg | 0.07 |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Nordea 1 US High Yield Bond HBI SEK | 9.12% | 8.40% | 0.90% | -19.54% | 9.42% | 3.63% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |