| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | 4.42% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.68% | 0.00% | 0.00% |
| Negative volatility | 1.03% | 0.00% | 0.00% |
| Sharpe | 1.48 | - | - |
| Sortino | 2.42 | - | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Nordea 1 European Financial Debt MP Dis EUR | - | - | 9.55% | 11.01% | 4.61% | 0.94% | |
| Bond Euro (EUR) - Corporate | - | - | 8.35% | 4.61% | 3.05% | 1.14% | |