Analysis at 5/13/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 1.10% | 6.97% | 17.61% | 21.09% |
Analysis at 5/13/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 2.40% | 7.63% | 6.74% |
Negative volatility | 1.63% | 5.55% | 4.76% |
Sharpe | 1.31 | 0.27 | 0.36 |
Sortino | 1.93 | 0.37 | 0.51 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Nordea 1 European High Yield Bond MP Dis EUR | 1.28% | 1.99% | -11.31% | 10.56% | 7.87% | 1.10% | |
Bond EUR - Corporate High Yield | 2.76% | 3.35% | -11.48% | 12.00% | 8.63% | 1.68% |