NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
30.2737
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.11% -4.31% 18.74% 32.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.94% 7.78% 8.13%
Negative volatility 7.95% 5.44% 5.34%
Sharpe Neg 0.42 0.49
Sortino Neg 0.61 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Bond HBI $ 12.05% -3.03% 9.57% 17.28% -4.30% 1.11%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

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