| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | 5.26% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.76% | 0.00% | 0.00% |
| Negative volatility | 1.06% | 0.00% | 0.00% |
| Sharpe | 1.75 | - | - |
| Sortino | 2.90 | - | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Nordea 1 European Cross Credit MP Dis EUR | - | - | 6.78% | 6.38% | 4.66% | 0.96% | |
| Bond Europe - High Yield | - | - | 12.00% | 8.63% | 5.15% | 0.94% | |