NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/22/2024
NAV
85.0961
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 5/22/2024 YTD 1 year 3 years 5 years
Performance -0.46% 4.36% 1.78% 1.72%

Analysis at 5/22/2024 1 year 3 years 5 years
Volatility 4.58% 5.43% 7.94%
Negative volatility 2.98% 3.96% 6.34%
Sharpe 0.17 Neg Neg
Sortino 0.25 Neg Neg

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Nordea 2 EM Local Debt Enhanced BP $ 15.35% -7.00% -1.64% -6.33% 8.28% -0.46%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

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