NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.8659
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.90% 5.46% 24.17% 16.92%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.47% 3.45% 6.40%
Negative volatility 1.57% 1.92% 4.68%
Sharpe 1.50 1.26 0.27
Sortino 2.36 2.27 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Bond AI Dis EUR 2.60% -10.72% 11.25% 8.55% 5.92% 0.90%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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