NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/22/2024
NAV
90.3082
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 5/22/2024 YTD 1 year 3 years 5 years
Performance -0.25% 4.91% 3.43% 4.42%

Analysis at 5/22/2024 1 year 3 years 5 years
Volatility 4.58% 5.43% 7.94%
Negative volatility 2.88% 3.87% 6.28%
Sharpe 0.28 Neg 0.04
Sortino 0.45 Neg 0.05

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Nordea 2 EM Local Debt Enhanced BI $ 15.91% -6.52% -1.10% -5.82% 8.85% -0.25%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

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